Allianz 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 | $4.1M | Sell |
56,033
-69,063
| -55% | -$5.05M | ﹤0.01% | 941 |
|
|
2025
Q1 | $7.93M | Buy |
125,096
+26,928
| +27% | +$1.71M | 0.01% | 749 |
|
|
2024
Q4 | $6.7M | Buy |
98,168
+4,007
| +4% | +$274K | 0.01% | 781 |
|
|
2024
Q3 | $7.58M | Sell |
94,161
-57,886
| -38% | -$4.66M | 0.01% | 728 |
|
|
2024
Q2 | $9.59M | Sell |
152,047
-41,546
| -21% | -$2.62M | 0.01% | 638 |
|
|
2024
Q1 | $11.3M | Sell |
193,593
-327,438
| -63% | -$19M | 0.02% | 603 |
|
|
2023
Q4 | $29.9M | Sell |
521,031
-23,920
| -4% | -$1.37M | 0.05% | 332 |
|
|
2023
Q3 | $30.1M | Buy |
544,951
+446,464
| +453% | +$24.6M | 0.05% | 315 |
|
|
2023
Q2 | $4.9M | Sell |
98,487
-52,017
| -35% | -$2.59M | 0.01% | 702 |
|
|
2023
Q1 | $6.89M | Buy |
150,504
+47,925
| +47% | +$2.19M | 0.01% | 699 |
|
|
2022
Q4 | $4.23M | Sell |
102,579
-47,279
| -32% | -$1.95M | 0.01% | 830 |
|
|
2022
Q3 | $5.33M | Sell |
149,858
-125,852
| -46% | -$4.48M | 0.01% | 764 |
|
|
2022
Q2 | $9.83M | Buy |
275,710
+97,880
| +55% | +$3.49M | 0.01% | 872 |
|
|
2022
Q1 | $8.16M | Sell |
177,830
-106,386
| -37% | -$4.88M | 0.01% | 966 |
|
|
2021
Q4 | $15.4M | Sell |
284,216
-64,293
| -18% | -$3.49M | 0.01% | 813 |
|
|
2021
Q3 | $18M | Buy |
348,509
+89,396
| +35% | +$4.63M | 0.01% | 727 |
|
|
2021
Q2 | $12.6M | Buy |
259,113
+180,476
| +230% | +$8.77M | 0.01% | 745 |
|
|
2021
Q1 | $3.32M | Sell |
78,637
-224,416
| -74% | -$9.47M | ﹤0.01% | 1121 |
|
|
2020
Q4 | $11.4M | Buy |
303,053
+142,037
| +88% | +$5.36M | 0.01% | 783 |
|
|
2020
Q3 | $4.92M | Sell |
161,016
-37,520
| -19% | -$1.15M | 0.01% | 975 |
|
|
2020
Q2 | $4.41M | Buy |
+198,536
| New | +$4.41M | 0.01% | 1042 |
|