Caisse de Depot et Placement du Quebec (CDPQ)’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
180,809
+63,496
| +54% | +$4.65M | 0.03% | 336 |
|
|
2025
Q1 | $7.44M | Sell |
117,313
-330,395
| -74% | -$20.9M | 0.02% | 417 |
|
|
2024
Q4 | $30.6M | Buy |
+447,708
| New | +$30.6M | 0.06% | 244 |
|
|
2024
Q1 | – | Sell |
-2,237
| Closed | -$129K | – | 498 |
|
|
2023
Q4 | $129K | Hold |
2,237
| – | – | ﹤0.01% | 474 |
|
|
2023
Q3 | $123K | Sell |
2,237
-3,500
| -61% | -$193K | ﹤0.01% | 469 |
|
|
2023
Q2 | $285K | Sell |
5,737
-245,399
| -98% | -$12.2M | ﹤0.01% | 446 |
|
|
2023
Q1 | $11.5M | Sell |
251,136
-29,564
| -11% | -$1.35M | 0.03% | 322 |
|
|
2022
Q4 | $11.6M | Buy |
+280,700
| New | +$11.6M | 0.04% | 314 |
|
|
2022
Q2 | – | Sell |
-151,600
| Closed | -$6.95M | – | 598 |
|
|
2022
Q1 | $6.95M | Sell |
151,600
-123,900
| -45% | -$5.68M | 0.02% | 393 |
|
|
2021
Q4 | $14.9M | Buy |
+275,500
| New | +$14.9M | 0.03% | 267 |
|
|
2021
Q2 | – | Sell |
-153,854
| Closed | -$6.5M | – | 536 |
|
|
2021
Q1 | $6.5M | Sell |
153,854
-36,240
| -19% | -$1.53M | 0.01% | 272 |
|
|
2020
Q4 | $7.17M | Sell |
190,094
-29,702
| -14% | -$1.12M | 0.02% | 245 |
|
|
2020
Q3 | $6.71M | Sell |
219,796
-12,200
| -5% | -$373K | 0.02% | 214 |
|
|
2020
Q2 | $5.16M | Buy |
+231,996
| New | +$5.16M | 0.01% | 260 |
|