Lombard Odier Asset Management (Europe)’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,435
| Closed | -$1.67M | – | 153 |
|
|
2024
Q4 | $1.67M | Hold |
24,435
| – | – | 0.11% | 167 |
|
|
2024
Q3 | $1.97M | Buy |
+24,435
| New | +$1.97M | 0.08% | 207 |
|
|
2023
Q4 | – | Sell |
-343,575
| Closed | -$19M | – | 218 |
|
|
2023
Q3 | $19M | Sell |
343,575
-251,740
| -42% | -$13.9M | 0.97% | 33 |
|
|
2023
Q2 | $29.6M | Buy |
+595,315
| New | +$29.6M | 1.39% | 11 |
|
|
2023
Q1 | – | Sell |
-299,819
| Closed | -$12.4M | – | 271 |
|
|
2022
Q4 | $12.4M | Hold |
299,819
| – | – | 0.5% | 61 |
|
|
2022
Q3 | $10.7M | Sell |
299,819
-184,312
| -38% | -$6.55M | 0.55% | 60 |
|
|
2022
Q2 | $17.3M | Sell |
484,131
-60,933
| -11% | -$2.17M | 0.86% | 32 |
|
|
2022
Q1 | $25M | Sell |
545,064
-42,727
| -7% | -$1.96M | 0.96% | 33 |
|
|
2021
Q4 | $31.9M | Buy |
587,791
+26,883
| +5% | +$1.46M | 1.41% | 21 |
|
|
2021
Q3 | $29M | Sell |
560,908
-30,141
| -5% | -$1.56M | 1.66% | 17 |
|
|
2021
Q2 | $28.7M | Buy |
591,049
+119,543
| +25% | +$5.81M | 1.4% | 23 |
|
|
2021
Q1 | $19.9M | Buy |
471,506
+158,512
| +51% | +$6.69M | 1.12% | 26 |
|
|
2020
Q4 | $11.8M | Buy |
312,994
+305,599
| +4,133% | +$11.5M | 0.71% | 45 |
|
|
2020
Q3 | $226K | Buy |
+7,395
| New | +$226K | 0.01% | 306 |
|