Assenagon Asset Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.2M | Buy |
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|
2025
Q2 | $8.27M | Sell |
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|
2025
Q1 | $47M | Buy |
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|
2024
Q4 | $4.41M | Sell |
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|
2024
Q3 | $12M | Buy |
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|
2024
Q2 | $1.76M | Sell |
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|
2024
Q1 | $3.62M | Sell |
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|
2023
Q4 | $3.79M | Buy |
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|
2023
Q3 | $1.59M | Sell |
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|
2023
Q2 | $1.5M | Sell |
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|
2023
Q1 | $2.08M | Buy |
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|
2022
Q4 | $1.22M | Sell |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $512K | Sell |
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|
2022
Q1 | $742K | Buy |
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|
2021
Q4 | $808K | Buy |
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|
2021
Q3 | $762K | Buy |
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|
2021
Q2 | $258K | Buy |
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