Impax Asset Management Group’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,826
| Closed | -$5.57M | – | 305 |
|
|
2024
Q4 | $5.57M | Hold |
102,826
| – | – | 0.03% | 213 |
|
|
2024
Q3 | $6.68M | Hold |
102,826
| – | – | 0.03% | 202 |
|
|
2024
Q2 | $6.37M | Buy |
102,826
+35,000
| +52% | +$2.17M | 0.03% | 205 |
|
|
2024
Q1 | $5.74M | Hold |
67,826
| – | – | 0.02% | 208 |
|
|
2023
Q4 | $5.08M | Hold |
67,826
| – | – | 0.02% | 215 |
|
|
2023
Q3 | $4.69M | Sell |
67,826
-22,000
| -24% | -$1.52M | 0.02% | 205 |
|
|
2023
Q2 | $6.52M | Hold |
89,826
| – | – | 0.03% | 189 |
|
|
2023
Q1 | $6.46M | Buy |
89,826
+20,000
| +29% | +$1.44M | 0.03% | 185 |
|
|
2022
Q4 | $5.21M | Sell |
69,826
-20,000
| -22% | -$1.49M | 0.02% | 184 |
|
|
2022
Q3 | $5.89M | Hold |
89,826
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $6.33M | Hold |
89,826
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $8.26M | Hold |
89,826
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $9.09M | Buy |
89,826
+20,000
| +29% | +$2.02M | 0.03% | 177 |
|
|
2021
Q3 | $6.79M | Hold |
69,826
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $7.2M | Buy |
69,826
+6,022
| +9% | +$621K | 0.03% | 185 |
|
|
2021
Q1 | $5.67M | Hold |
63,804
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $6M | Hold |
63,804
| – | – | 0.04% | 156 |
|
|
2020
Q3 | $5.52M | Hold |
63,804
| – | – | 0.05% | 149 |
|
|
2020
Q2 | $5.15M | Hold |
63,804
| – | – | 0.05% | 151 |
|
|
2020
Q1 | $4.19M | Hold |
63,804
| – | – | 0.06% | 154 |
|
|
2019
Q4 | $6.98M | Hold |
63,804
| – | – | 0.08% | 142 |
|
|
2019
Q3 | $5.82M | Hold |
63,804
| – | – | 0.08% | 150 |
|
|
2019
Q2 | $6.22M | Sell |
63,804
-37,671
| -37% | -$3.67M | 0.08% | 144 |
|
|
2019
Q1 | $10.2M | Buy |
101,475
+20,000
| +25% | +$2.02M | 0.14% | 113 |
|
|
2018
Q4 | $6.65M | Sell |
81,475
-35,000
| -30% | -$2.86M | 0.11% | 135 |
|
|
2018
Q3 | $11.5M | Buy |
+116,475
| New | +$11.5M | 0.16% | 122 |
|