Acadian Asset Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
+363,300
| New | +$26.6M | 0.05% | 264 |
|
|
2024
Q4 | – | Sell |
-42,048
| Closed | -$3.38M | – | 1683 |
|
|
2024
Q3 | $3.38M | Buy |
42,048
+27,716
| +193% | +$2.23M | 0.01% | 597 |
|
|
2024
Q2 | $903K | Buy |
+14,332
| New | +$903K | ﹤0.01% | 1027 |
|
|
2023
Q2 | – | Sell |
-81,115
| Closed | -$3.71M | – | 1741 |
|
|
2023
Q1 | $3.71M | Sell |
81,115
-194,917
| -71% | -$8.91M | 0.02% | 537 |
|
|
2022
Q4 | $11.4M | Buy |
276,032
+241,606
| +702% | +$9.96M | 0.06% | 267 |
|
|
2022
Q3 | $1.22M | Buy |
34,426
+19,070
| +124% | +$677K | 0.01% | 754 |
|
|
2022
Q2 | $548K | Buy |
+15,356
| New | +$548K | ﹤0.01% | 947 |
|
|
2021
Q4 | – | Sell |
-9,708
| Closed | -$501K | – | 1687 |
|
|
2021
Q3 | $501K | Sell |
9,708
-20,175
| -68% | -$1.04M | ﹤0.01% | 1046 |
|
|
2021
Q2 | $1.45M | Sell |
29,883
-3,264
| -10% | -$159K | 0.01% | 807 |
|
|
2021
Q1 | $1.4M | Sell |
33,147
-40,929
| -55% | -$1.73M | 0.01% | 851 |
|
|
2020
Q4 | $2.8M | Buy |
74,076
+52,716
| +247% | +$1.99M | 0.01% | 664 |
|
|
2020
Q3 | $653K | Buy |
21,360
+994
| +5% | +$30.4K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $453K | Buy |
+20,366
| New | +$453K | ﹤0.01% | 1228 |
|