Man 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 | $16.4M | Buy |
223,623
+104,722
| +88% | +$7.66M | 0.03% | 502 |
|
|
2025
Q1 | $7.54M | Sell |
118,901
-183,235
| -61% | -$11.6M | 0.02% | 717 |
|
|
2024
Q4 | $20.6M | Buy |
302,136
+226,314
| +298% | +$15.4M | 0.05% | 361 |
|
|
2024
Q3 | $6.1M | Sell |
75,822
-61,135
| -45% | -$4.92M | 0.02% | 847 |
|
|
2024
Q2 | $8.64M | Sell |
136,957
-51,640
| -27% | -$3.26M | 0.02% | 713 |
|
|
2024
Q1 | $11M | Sell |
188,597
-92,307
| -33% | -$5.37M | 0.03% | 638 |
|
|
2023
Q4 | $16.1M | Buy |
+280,904
| New | +$16.1M | 0.04% | 463 |
|
|
2023
Q3 | – | Sell |
-547,407
| Closed | -$27.2M | – | 488 |
|
|
2023
Q2 | $27.2M | Buy |
+547,407
| New | +$27.2M | 0.08% | 298 |
|
|
2023
Q1 | – | Sell |
-2,275,391
| Closed | -$93.9M | – | 174 |
|
|
2022
Q4 | $93.9M | Buy |
2,275,391
+706,645
| +45% | +$29.1M | 0.34% | 53 |
|
|
2022
Q3 | $55.8M | Buy |
+1,568,746
| New | +$55.8M | 0.26% | 82 |
|
|
2022
Q2 | – | Sell |
-117,726
| Closed | -$5.4M | – | 441 |
|
|
2022
Q1 | $5.4M | Sell |
117,726
-34,636
| -23% | -$1.59M | 0.02% | 856 |
|
|
2021
Q4 | $8.26M | Buy |
152,362
+79,502
| +109% | +$4.31M | 0.03% | 671 |
|
|
2021
Q3 | $3.77M | Sell |
72,860
-172,646
| -70% | -$8.94M | 0.01% | 952 |
|
|
2021
Q2 | $11.9M | Sell |
245,506
-111,370
| -31% | -$5.41M | 0.04% | 495 |
|
|
2021
Q1 | $15.1M | Buy |
356,876
+49,312
| +16% | +$2.08M | 0.07% | 312 |
|
|
2020
Q4 | $11.6M | Buy |
307,564
+276,254
| +882% | +$10.4M | 0.05% | 393 |
|
|
2020
Q3 | $956K | Sell |
31,310
-57,660
| -65% | -$1.76M | ﹤0.01% | 1384 |
|
|
2020
Q2 | $1.98M | Buy |
+88,970
| New | +$1.98M | 0.01% | 1068 |
|