Current Value of Holding

$83.7 Thousand

Shares

400

% of Portfolio

0.00%

Average Buy Price

$32.8

Avg closing price
Price range

32 Cathie Wood Carpenter Technology Trades

Cathie Wood's position in Carpenter Technology is currently worth $83.7 Thousand. That's 0.00% of their equity portfolio (165th largest holding). The first Carpenter Technology trade was made in Q4 2016. Since then Cathie Wood bought shares twelve more times and sold shares on nineteen occasions. The stake costed the investor $13.1 Thousand, netting the investor a gain of 539% so far.

Avg closing price
Price range
Sold 29.6% shares (-168 shares) Q1 2025
Avg closing price $192.80
Price range $172.39 - $212.53
Sold 32.4% shares (-272 shares) Q4 2024
Avg closing price $171.91
Price range $149.50 - $196.14
Sold 44.9% shares (-685 shares) Q3 2024
Avg closing price $135.13
Price range $104.79 - $161.78
Sold 28.1% shares (-597 shares) Q2 2024
Avg closing price $96.08
Price range $71.19 - $112.36
Sold 4.8% shares (-108 shares) Q1 2024
Avg closing price $65.45
Price range $59.06 - $71.42
Sold 33.5% shares (-1.12 Thousand shares) Q4 2023
Avg closing price $67.24
Price range $60.51 - $73.95
Sold 13.6% shares (-528 shares) Q3 2023
Avg closing price $60.62
Price range $53.52 - $69.72
Sold 11.5% shares (-506 shares) Q2 2023
Avg closing price $48.93
Price range $41.60 - $56.13
Sold 23.1% shares (-1.32 Thousand shares) Q1 2023
Avg closing price $45.56
Price range $35.88 - $52.03
Sold 29.8% shares (-2.42 Thousand shares) Q4 2022
Avg closing price $38.09
Price range $33.26 - $42.85
Increased shares by 22.1% (+1.47 Thousand shares) Q3 2022
Avg closing price $33.07
Price range $25.35 - $39.06
Sold 41.5% shares (-4.72 Thousand shares) Q2 2022
Avg closing price $35.56
Price range $27.71 - $43.83
Sold 17.3% shares (-2.37 Thousand shares) Q1 2022
Avg closing price $34.97
Price range $28.52 - $42.58
Sold 1.0% shares (-138 shares) Q4 2021
Avg closing price $31.15
Price range $27.48 - $34.25
Sold 13.6% shares (-2.18 Thousand shares) Q3 2021
Avg closing price $35.41
Price range $31.38 - $40.36
Sold 11.9% shares (-2.16 Thousand shares) Q2 2021
Avg closing price $42.24
Price range $37.87 - $49.02
Increased shares by 133.4% (+10.4 Thousand shares) Q1 2021
Avg closing price $37.99
Price range $28.09 - $47.54
Increased shares by 194.6% (+5.16 Thousand shares) Q4 2020
Avg closing price $23.16
Price range $16.09 - $29.71
Increased shares by 27.1% (+564 shares) Q3 2020
Avg closing price $21.62
Price range $18.11 - $24.75
Increased shares by 147.0% (+1.24 Thousand shares) Q2 2020
Avg closing price $22.20
Price range $17.92 - $29.27

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