Impax Asset Management Group’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
2,689,711
-575,296
| -18% | -$42.1M | 1.13% | 27 |
|
|
2025
Q1 | $207M | Sell |
3,265,007
-236,369
| -7% | -$15M | 1.25% | 23 |
|
|
2024
Q4 | $239M | Sell |
3,501,376
-300,570
| -8% | -$20.5M | 1.08% | 29 |
|
|
2024
Q3 | $306M | Sell |
3,801,946
-407,561
| -10% | -$32.8M | 1.2% | 27 |
|
|
2024
Q2 | $266M | Sell |
4,209,507
-200,698
| -5% | -$12.7M | 1.08% | 33 |
|
|
2024
Q1 | $256M | Buy |
4,410,205
+1,103,328
| +33% | +$64.1M | 0.98% | 35 |
|
|
2023
Q4 | $190M | Buy |
3,306,877
+1,070,036
| +48% | +$61.5M | 0.76% | 49 |
|
|
2023
Q3 | $123M | Buy |
2,236,841
+2,202,226
| +6,362% | +$122M | 0.55% | 62 |
|
|
2023
Q2 | $1.72M | Hold |
34,615
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $1.58M | Sell |
34,615
-1,244
| -3% | -$56.9K | 0.01% | 244 |
|
|
2022
Q4 | $1.48M | Sell |
35,859
-1,410
| -4% | -$58.2K | 0.01% | 241 |
|
|
2022
Q3 | $1.33M | Buy |
37,269
+358
| +1% | +$12.7K | 0.01% | 246 |
|
|
2022
Q2 | $1.32M | Hold |
36,911
| – | – | 0.01% | 259 |
|
|
2022
Q1 | $1.69M | Buy |
+36,911
| New | +$1.69M | 0.01% | 256 |
|