Axa’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 | – | Sell |
-84,333
| Closed | -$6.17M | – | 239 |
|
|
2025
Q2 | $6.17M | Sell |
84,333
-4,893
| -5% | -$332K | 0.02% | 519 |
|
|
2025
Q1 | $5.66M | Sell |
89,226
-19,179
| -18% | -$1.27M | 0.02% | 514 |
|
|
2024
Q4 | $7.4M | Sell |
108,405
-124,183
| -53% | -$9.37M | 0.02% | 444 |
|
|
2024
Q3 | $18.7M | Sell |
232,588
-49,356
| -18% | -$3.44M | 0.06% | 289 |
|
|
2024
Q2 | $17.8M | Sell |
281,944
-372,416
| -57% | -$22.9M | 0.05% | 287 |
|
|
2024
Q1 | $38M | Buy |
654,360
+164,853
| +34% | +$9.26M | 0.11% | 180 |
|
|
2023
Q4 | $28.1M | Sell |
489,507
-89,436
| -15% | -$4.73M | 0.09% | 219 |
|
|
2023
Q3 | $32M | Buy |
578,943
+70,169
| +14% | +$3.86M | 0.11% | 190 |
|
|
2023
Q2 | $25.3M | Sell |
508,774
-158,212
| -24% | -$6.96M | 0.08% | 247 |
|
|
2023
Q1 | $30.5M | Sell |
666,986
-149,817
| -18% | -$6.71M | 0.11% | 219 |
|
|
2022
Q4 | $33.7M | Buy |
816,803
+392,789
| +93% | +$15.9M | 0.12% | 206 |
|
|
2022
Q3 | $15.1M | Sell |
424,014
-49,982
| -11% | -$1.97M | 0.06% | 339 |
|
|
2022
Q2 | $16.9M | Sell |
473,996
-77,066
| -14% | -$3.03M | 0.06% | 326 |
|
|
2022
Q1 | $25.3M | Sell |
551,062
-90,631
| -14% | -$4.27M | 0.07% | 309 |
|
|
2021
Q4 | $34.8M | Sell |
641,693
-147,174
| -19% | -$7.94M | 0.09% | 256 |
|
|
2021
Q3 | $40.8M | Buy |
788,867
+9,946
| +1% | +$535K | 0.11% | 215 |
|
|
2021
Q2 | $37.9M | Sell |
778,921
-10,878
| -1% | -$486K | 0.11% | 221 |
|
|
2021
Q1 | $33.3M | Buy |
789,799
+1,759
| +0.2% | +$68.4K | 0.1% | 238 |
|
|
2020
Q4 | $29.7M | Buy |
788,040
+251,145
| +47% | +$9.09M | 0.09% | 238 |
|
|
2020
Q3 | $16.4M | Buy |
536,895
+440,468
| +457% | +$12.5M | 0.06% | 329 |
|
|
2020
Q2 | $2.14M | Buy |
+96,427
| New | +$1.79M | 0.01% | 818 |
|
Other funds holding CARR
