J. Safra Sarasin Holding’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	$26.3M	Sell	359,583 -25,531	-7%	-$1.87M	0.45%	66
2025 Q1	$24.4M	Sell	385,114 -22,298	-5%	-$1.41M	0.44%	65
2024 Q4	$27.8M	Buy	407,412 +40,002	+11%	+$2.73M	0.47%	57
2024 Q3	$29.6M	Sell	367,410 -22,296	-6%	-$1.79M	0.51%	59
2024 Q2	$24.6M	Buy	+389,706	New	+$24.6M	0.45%	66