Första AP-fonden’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 | $11.7M | Sell |
160,000
-5,900
| -4% | -$432K | 0.08% | 217 |
|
|
2025
Q1 | $10.5M | Sell |
165,900
-5,900
| -3% | -$374K | 0.08% | 227 |
|
|
2024
Q4 | $11.7M | Sell |
171,800
-1,000
| -0.6% | -$68.3K | 0.08% | 231 |
|
|
2024
Q3 | $13.9M | Buy |
172,800
+17,600
| +11% | +$1.42M | 0.11% | 187 |
|
|
2024
Q2 | $9.79M | Sell |
155,200
-21,400
| -12% | -$1.35M | 0.09% | 220 |
|
|
2024
Q1 | $10.3M | Sell |
176,600
-128,800
| -42% | -$7.49M | 0.09% | 230 |
|
|
2023
Q4 | $17.5M | Hold |
305,400
| – | – | 0.18% | 115 |
|
|
2023
Q3 | $16.9M | Sell |
305,400
-38,000
| -11% | -$2.1M | 0.19% | 104 |
|
|
2023
Q2 | $17.1M | Buy |
343,400
+112,500
| +49% | +$5.59M | 0.18% | 109 |
|
|
2023
Q1 | $10.6M | Buy |
230,900
+21,900
| +10% | +$1M | 0.12% | 179 |
|
|
2022
Q4 | $8.62M | Buy |
209,000
+11,700
| +6% | +$483K | 0.1% | 248 |
|
|
2022
Q3 | $7.02M | Sell |
197,300
-4,100
| -2% | -$146K | 0.09% | 262 |
|
|
2022
Q2 | $7.18M | Buy |
201,400
+21,800
| +12% | +$777K | 0.09% | 245 |
|
|
2022
Q1 | $8.24M | Sell |
179,600
-49,000
| -21% | -$2.25M | 0.09% | 256 |
|
|
2021
Q4 | $12.4M | Buy |
228,600
+26,200
| +13% | +$1.42M | 0.13% | 185 |
|
|
2021
Q3 | $10.5M | Sell |
202,400
-11,900
| -6% | -$616K | 0.12% | 203 |
|
|
2021
Q2 | $10.4M | Buy |
214,300
+13,400
| +7% | +$651K | 0.12% | 191 |
|
|
2021
Q1 | $8.48M | Buy |
200,900
+30,500
| +18% | +$1.29M | 0.12% | 210 |
|
|
2020
Q4 | $6.43M | Buy |
170,400
+7,100
| +4% | +$268K | 0.1% | 242 |
|
|
2020
Q3 | $4.99M | Buy |
163,300
+68,300
| +72% | +$2.09M | 0.1% | 212 |
|
|
2020
Q2 | $2.11M | Buy |
+95,000
| New | +$2.11M | 0.06% | 355 |
|