Jacobs Levy Equity 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 | $12.7M | Sell |
173,067
-73,023
| -30% | -$5.34M | 0.05% | 271 |
|
|
2025
Q1 | $15.6M | Sell |
246,090
-876,455
| -78% | -$55.6M | 0.06% | 266 |
|
|
2024
Q4 | $76.6M | Buy |
1,122,545
+1,079,103
| +2,484% | +$73.7M | 0.27% | 89 |
|
|
2024
Q3 | $3.5M | Buy |
+43,442
| New | +$3.5M | 0.01% | 504 |
|
|
2021
Q4 | – | Sell |
-34,368
| Closed | -$1.78M | – | 979 |
|
|
2021
Q3 | $1.78M | Buy |
+34,368
| New | +$1.78M | 0.01% | 632 |
|