BAM
Burgundy Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Sell |
1,348,288
-16,101
| -1% | -$1.18M | 0.96% | 44 |
|
|
2025
Q1 | $86.5M | Sell |
1,364,389
-583,766
| -30% | -$37M | 0.9% | 47 |
|
|
2024
Q4 | $133M | Sell |
1,948,155
-611,705
| -24% | -$41.8M | 1.34% | 29 |
|
|
2024
Q3 | $206M | Sell |
2,559,860
-1,180,648
| -32% | -$95M | 2.04% | 10 |
|
|
2024
Q2 | $236M | Sell |
3,740,508
-45,455
| -1% | -$2.87M | 2.49% | 8 |
|
|
2024
Q1 | $220M | Sell |
3,785,963
-25,270
| -0.7% | -$1.47M | 2.27% | 10 |
|
|
2023
Q4 | $219M | Sell |
3,811,233
-55,993
| -1% | -$3.22M | 2.43% | 9 |
|
|
2023
Q3 | $213M | Sell |
3,867,226
-919,987
| -19% | -$50.8M | 2.62% | 9 |
|
|
2023
Q2 | $238M | Sell |
4,787,213
-219,815
| -4% | -$10.9M | 2.8% | 7 |
|
|
2023
Q1 | $229M | Sell |
5,007,028
-37,246
| -0.7% | -$1.7M | 2.83% | 6 |
|
|
2022
Q4 | $208M | Sell |
5,044,274
-19,999
| -0.4% | -$825K | 2.69% | 8 |
|
|
2022
Q3 | $180M | Sell |
5,064,273
-98,079
| -2% | -$3.49M | 2.51% | 9 |
|
|
2022
Q2 | $184M | Buy |
5,162,352
+547,683
| +12% | +$19.5M | 2.31% | 12 |
|
|
2022
Q1 | $212M | Sell |
4,614,669
-52,055
| -1% | -$2.39M | 2.25% | 12 |
|
|
2021
Q4 | $253M | Sell |
4,666,724
-541,273
| -10% | -$29.4M | 2.47% | 8 |
|
|
2021
Q3 | $270M | Sell |
5,207,997
-817,620
| -14% | -$42.3M | 2.64% | 6 |
|
|
2021
Q2 | $293M | Sell |
6,025,617
-237,184
| -4% | -$11.5M | 2.86% | 5 |
|
|
2021
Q1 | $264M | Sell |
6,262,801
-340,147
| -5% | -$14.4M | 2.69% | 9 |
|
|
2020
Q4 | $249M | Sell |
6,602,948
-2,460,257
| -27% | -$92.8M | 2.73% | 9 |
|
|
2020
Q3 | $277M | Sell |
9,063,205
-373,286
| -4% | -$11.4M | 3.16% | 7 |
|
|
2020
Q2 | $210M | Buy |
+9,436,491
| New | +$210M | 2.45% | 11 |
|