Adage Capital Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-285,598
| Closed | -$19.5M | – | 852 |
|
|
2024
Q4 | $19.5M | Sell |
285,598
-384,998
| -57% | -$26.3M | 0.03% | 450 |
|
|
2024
Q3 | $54M | Buy |
+670,596
| New | +$54M | 0.1% | 220 |
|
|
2024
Q2 | – | Sell |
-344,538
| Closed | -$20M | – | 877 |
|
|
2024
Q1 | $20M | Buy |
+344,538
| New | +$20M | 0.04% | 450 |
|
|
2023
Q1 | – | Sell |
-349,594
| Closed | -$14.4M | – | 930 |
|
|
2022
Q4 | $14.4M | Sell |
349,594
-232,244
| -40% | -$9.58M | 0.03% | 535 |
|
|
2022
Q3 | $20.7M | Sell |
581,838
-1,670,794
| -74% | -$59.4M | 0.05% | 392 |
|
|
2022
Q2 | $80.3M | Buy |
2,252,632
+615,100
| +38% | +$21.9M | 0.18% | 116 |
|
|
2022
Q1 | $75.1M | Sell |
1,637,532
-1,214,621
| -43% | -$55.7M | 0.14% | 150 |
|
|
2021
Q4 | $155M | Buy |
2,852,153
+2,553,724
| +856% | +$139M | 0.28% | 74 |
|
|
2021
Q3 | $15.4M | Sell |
298,429
-2,887,933
| -91% | -$149M | 0.03% | 556 |
|
|
2021
Q2 | $155M | Buy |
3,186,362
+2,123,243
| +200% | +$103M | 0.3% | 72 |
|
|
2021
Q1 | $44.9M | Sell |
1,063,119
-1,958,648
| -65% | -$82.7M | 0.09% | 229 |
|
|
2020
Q4 | $114M | Buy |
3,021,767
+1,886,995
| +166% | +$71.2M | 0.25% | 88 |
|
|
2020
Q3 | $34.7M | Sell |
1,134,772
-2,999,510
| -73% | -$91.6M | 0.09% | 243 |
|
|
2020
Q2 | $91.9M | Buy |
+4,134,282
| New | +$91.9M | 0.24% | 98 |
|