Alyeska Investment Group’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 | – | Sell |
-12,454
| Closed | -$790K | – | 573 |
|
|
2025
Q1 | $790K | Sell |
12,454
-968,207
| -99% | -$61.4M | ﹤0.01% | 448 |
|
|
2024
Q4 | $66.9M | Buy |
+980,661
| New | +$66.9M | 0.25% | 101 |
|
|
2024
Q2 | – | Sell |
-136,615
| Closed | -$7.94M | – | 513 |
|
|
2024
Q1 | $7.94M | Buy |
136,615
+102,601
| +302% | +$5.96M | 0.05% | 292 |
|
|
2023
Q4 | $1.95M | Buy |
+34,014
| New | +$1.95M | 0.01% | 351 |
|
|
2022
Q4 | – | Sell |
-1,118,741
| Closed | -$39.8M | – | 425 |
|
|
2022
Q3 | $39.8M | Buy |
1,118,741
+442,053
| +65% | +$15.7M | 0.46% | 72 |
|
|
2022
Q2 | $24.1M | Sell |
676,688
-379,124
| -36% | -$13.5M | 0.28% | 120 |
|
|
2022
Q1 | $48.4M | Sell |
1,055,812
-565,563
| -35% | -$25.9M | 0.53% | 54 |
|
|
2021
Q4 | $87.9M | Buy |
1,621,375
+615,955
| +61% | +$33.4M | 1.01% | 12 |
|
|
2021
Q3 | $52M | Sell |
1,005,420
-84,549
| -8% | -$4.38M | 0.64% | 28 |
|
|
2021
Q2 | $53M | Buy |
1,089,969
+789,965
| +263% | +$38.4M | 0.61% | 34 |
|
|
2021
Q1 | $12.7M | Buy |
300,004
+293,126
| +4,262% | +$12.4M | 0.16% | 167 |
|
|
2020
Q4 | $259K | Buy |
+6,878
| New | +$259K | ﹤0.01% | 471 |
|