Assenagon 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 | $8.27M | Sell |
112,991
-628,186
| -85% | -$46M | 0.01% | 469 |
|
|
2025
Q1 | $47M | Buy |
741,177
+676,508
| +1,046% | +$42.9M | 0.08% | 204 |
|
|
2024
Q4 | $4.41M | Sell |
64,669
-84,695
| -57% | -$5.78M | 0.01% | 695 |
|
|
2024
Q3 | $12M | Buy |
149,364
+121,456
| +435% | +$9.78M | 0.02% | 464 |
|
|
2024
Q2 | $1.76M | Sell |
27,908
-34,339
| -55% | -$2.17M | ﹤0.01% | 925 |
|
|
2024
Q1 | $3.62M | Sell |
62,247
-3,789
| -6% | -$220K | 0.01% | 667 |
|
|
2023
Q4 | $3.79M | Buy |
66,036
+37,153
| +129% | +$2.13M | 0.01% | 688 |
|
|
2023
Q3 | $1.59M | Sell |
28,883
-1,377
| -5% | -$76K | ﹤0.01% | 908 |
|
|
2023
Q2 | $1.5M | Sell |
30,260
-15,141
| -33% | -$753K | 0.01% | 840 |
|
|
2023
Q1 | $2.08M | Buy |
45,401
+15,920
| +54% | +$728K | 0.01% | 798 |
|
|
2022
Q4 | $1.22M | Sell |
29,481
-2,051
| -7% | -$84.6K | ﹤0.01% | 951 |
|
|
2022
Q3 | $1.12M | Buy |
31,532
+17,176
| +120% | +$611K | ﹤0.01% | 881 |
|
|
2022
Q2 | $512K | Sell |
14,356
-1,825
| -11% | -$65.1K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $742K | Buy |
16,181
+1,276
| +9% | +$58.5K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $808K | Buy |
14,905
+176
| +1% | +$9.54K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $762K | Buy |
14,729
+9,413
| +177% | +$487K | ﹤0.01% | 935 |
|
|
2021
Q2 | $258K | Buy |
+5,316
| New | +$258K | ﹤0.01% | 1078 |
|