Handelsbanken Fonder’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 | $645K | Sell |
8,808
-143
| -2% | -$10.5K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $567K | Hold |
8,951
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q4 | $611K | Buy |
8,951
+5,990
| +202% | +$409K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $238K | Sell |
2,961
-9,104
| -75% | -$732K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $761K | Sell |
12,065
-529,185
| -98% | -$33.4M | ﹤0.01% | 954 |
|
|
2024
Q1 | $31.5M | Sell |
541,250
-315,626
| -37% | -$18.3M | 0.14% | 162 |
|
|
2023
Q4 | $49.2M | Sell |
856,876
-38,824
| -4% | -$2.23M | 0.24% | 93 |
|
|
2023
Q3 | $49.4M | Sell |
895,700
-145,115
| -14% | -$8.01M | 0.28% | 74 |
|
|
2023
Q2 | $51.7M | Buy |
1,040,815
+774,434
| +291% | +$38.5M | 0.28% | 79 |
|
|
2023
Q1 | $12.2M | Buy |
266,381
+18,087
| +7% | +$827K | 0.07% | 287 |
|
|
2022
Q4 | $10.2M | Buy |
248,294
+10,046
| +4% | +$414K | 0.06% | 302 |
|
|
2022
Q3 | $8.47M | Buy |
238,248
+9,481
| +4% | +$337K | 0.06% | 310 |
|
|
2022
Q2 | $8.16M | Buy |
228,767
+5,352
| +2% | +$191K | 0.05% | 326 |
|
|
2022
Q1 | $10.2M | Sell |
223,415
-16,890
| -7% | -$775K | 0.06% | 308 |
|
|
2021
Q4 | $13M | Sell |
240,305
-4,100
| -2% | -$222K | 0.06% | 283 |
|
|
2021
Q3 | $12.7M | Hold |
244,405
| – | – | 0.07% | 281 |
|
|
2021
Q2 | $11.9M | Buy |
244,405
+33,546
| +16% | +$1.63M | 0.06% | 292 |
|
|
2021
Q1 | $8.9M | Sell |
210,859
-5,327
| -2% | -$225K | 0.05% | 314 |
|
|
2020
Q4 | $8.16M | Buy |
216,186
+10,885
| +5% | +$411K | 0.05% | 315 |
|
|
2020
Q3 | $6.27M | Buy |
+205,301
| New | +$6.27M | 0.05% | 322 |
|