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Assenagon Asset Management S.A. → CRS
Assenagon Asset Management S.A. CRS Position History
Carpenter Technology Corporation • Basic Materials
Quarters held
2
Latest value
$12.7M
Q3 2026
Peak value
$12.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.8M |
| Q3 2026 | $12.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.7M | 32.6K | — | — |
| Q4 2025 | $2.8M | 9.0K | — | — |
Other funds holding CRS
$1.3B
$1.3B
$1.2B
$1.2B
$891.3M
$886.6M
$791.8M