Janus Henderson Group’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 | $10.2M | Sell |
139,677
-10,196
| -7% | -$746K | 0.01% | 716 |
|
|
2025
Q1 | $9.49M | Sell |
149,873
-24,868
| -14% | -$1.57M | 0.01% | 717 |
|
|
2024
Q4 | $11.9M | Sell |
174,741
-72,242
| -29% | -$4.93M | 0.01% | 692 |
|
|
2024
Q3 | $19.9M | Sell |
246,983
-49,849
| -17% | -$4.01M | 0.01% | 581 |
|
|
2024
Q2 | $18.7M | Buy |
296,832
+2,395
| +0.8% | +$151K | 0.01% | 583 |
|
|
2024
Q1 | $17.1M | Buy |
294,437
+65,796
| +29% | +$3.82M | 0.01% | 585 |
|
|
2023
Q4 | $13.1M | Buy |
228,641
+53,050
| +30% | +$3.05M | 0.01% | 625 |
|
|
2023
Q3 | $9.7M | Sell |
175,591
-57,870
| -25% | -$3.2M | 0.01% | 671 |
|
|
2023
Q2 | $11.6M | Buy |
233,461
+41,361
| +22% | +$2.06M | 0.01% | 665 |
|
|
2023
Q1 | $8.79M | Buy |
192,100
+25,649
| +15% | +$1.17M | 0.01% | 730 |
|
|
2022
Q4 | $6.87M | Sell |
166,451
-76,559
| -32% | -$3.16M | ﹤0.01% | 797 |
|
|
2022
Q3 | $8.65M | Buy |
243,010
+111,252
| +84% | +$3.96M | ﹤0.01% | 858 |
|
|
2022
Q2 | $4.7M | Sell |
131,758
-1,696,044
| -93% | -$60.5M | ﹤0.01% | 852 |
|
|
2022
Q1 | $83.8M | Buy |
1,827,802
+46,457
| +3% | +$2.13M | 0.04% | 360 |
|
|
2021
Q4 | $96.6M | Sell |
1,781,345
-723,157
| -29% | -$39.2M | 0.04% | 365 |
|
|
2021
Q3 | $130M | Sell |
2,504,502
-904,389
| -27% | -$46.8M | 0.06% | 308 |
|
|
2021
Q2 | $166M | Buy |
3,408,891
+69,296
| +2% | +$3.37M | 0.07% | 276 |
|
|
2021
Q1 | $141M | Buy |
3,339,595
+2,526,240
| +311% | +$107M | 0.06% | 291 |
|
|
2020
Q4 | $30.7M | Buy |
813,355
+29,510
| +4% | +$1.11M | 0.01% | 661 |
|
|
2020
Q3 | $23.9M | Sell |
783,845
-60,668
| -7% | -$1.85M | 0.01% | 667 |
|
|
2020
Q2 | $18.8M | Buy |
+844,513
| New | +$18.8M | 0.01% | 705 |
|