Artisan 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
Q2 | $362M | Buy |
4,952,738
+1,924,804
| +64% | +$141M | 0.53% | 50 |
|
|
2025
Q1 | $192M | Buy |
3,027,934
+595,156
| +24% | +$37.7M | 0.31% | 74 |
|
|
2024
Q4 | $166M | Buy |
+2,432,778
| New | +$166M | 0.25% | 93 |
|
|
2023
Q2 | – | Sell |
-236,210
| Closed | -$10.8M | – | 309 |
|
|
2023
Q1 | $10.8M | Buy |
236,210
+48,188
| +26% | +$2.2M | 0.02% | 272 |
|
|
2022
Q4 | $7.76M | Buy |
+188,022
| New | +$7.76M | 0.01% | 285 |
|
|
2021
Q4 | – | Sell |
-720,243
| Closed | -$37.3M | – | 331 |
|
|
2021
Q3 | $37.3M | Sell |
720,243
-535,135
| -43% | -$27.7M | 0.05% | 262 |
|
|
2021
Q2 | $61M | Sell |
1,255,378
-106,208
| -8% | -$5.16M | 0.07% | 219 |
|
|
2021
Q1 | $57.5M | Sell |
1,361,586
-305,090
| -18% | -$12.9M | 0.07% | 226 |
|
|
2020
Q4 | $62.9M | Buy |
1,666,676
+875,792
| +111% | +$33M | 0.08% | 210 |
|
|
2020
Q3 | $24.2M | Buy |
+790,884
| New | +$24.2M | 0.03% | 258 |
|