Generali 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	$2.72M	Sell	37,167 -5,004	-12%	-$366K	0.06%	252
2025 Q1	$2.67M	Buy	42,171 +4,323	+11%	+$274K	0.07%	263
2024 Q4	$2.58M	Buy	+37,848	New	+$2.58M	0.07%	281