Millennium 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 | $73.7M | Sell |
1,006,828
-500,988
| -33% | -$36.7M | 0.04% | 392 |
|
|
2025
Q1 | $95.6M | Buy |
1,507,816
+623,878
| +71% | +$39.6M | 0.05% | 223 |
|
|
2024
Q4 | $60.3M | Sell |
883,938
-321,346
| -27% | -$21.9M | 0.03% | 475 |
|
|
2024
Q3 | $97M | Sell |
1,205,284
-634,056
| -34% | -$51M | 0.05% | 284 |
|
|
2024
Q2 | $116M | Buy |
1,839,340
+1,690,993
| +1,140% | +$107M | 0.05% | 240 |
|
|
2024
Q1 | $8.62M | Sell |
148,347
-128,776
| -46% | -$7.49M | ﹤0.01% | 1601 |
|
|
2023
Q4 | $15.9M | Buy |
277,123
+52,327
| +23% | +$3.01M | 0.01% | 1164 |
|
|
2023
Q3 | $12.4M | Buy |
224,796
+90,617
| +68% | +$5M | 0.01% | 1267 |
|
|
2023
Q2 | $6.67M | Sell |
134,179
-335,725
| -71% | -$16.7M | ﹤0.01% | 1732 |
|
|
2023
Q1 | $21.5M | Buy |
469,904
+8,927
| +2% | +$408K | 0.01% | 916 |
|
|
2022
Q4 | $19M | Sell |
460,977
-720,654
| -61% | -$29.7M | 0.01% | 1042 |
|
|
2022
Q3 | $42M | Buy |
1,181,631
+1,102,063
| +1,385% | +$39.2M | 0.02% | 502 |
|
|
2022
Q2 | $2.84M | Sell |
79,568
-226,980
| -74% | -$8.09M | ﹤0.01% | 2610 |
|
|
2022
Q1 | $14.1M | Sell |
306,548
-773,044
| -72% | -$35.5M | 0.01% | 1271 |
|
|
2021
Q4 | $58.6M | Buy |
1,079,592
+1,006,532
| +1,378% | +$54.6M | 0.03% | 359 |
|
|
2021
Q3 | $3.78M | Buy |
73,060
+1,256
| +2% | +$65K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $3.49M | Sell |
71,804
-1,811,504
| -96% | -$88M | ﹤0.01% | 2546 |
|
|
2021
Q1 | $79.5M | Sell |
1,883,308
-343,218
| -15% | -$14.5M | 0.06% | 184 |
|
|
2020
Q4 | $84M | Sell |
2,226,526
-360,110
| -14% | -$13.6M | 0.06% | 158 |
|
|
2020
Q3 | $79K | Buy |
2,586,636
+1,900,172
| +277% | +$58K | 0.1% | 91 |
|
|
2020
Q2 | $15.3M | Buy |
686,464
+598,732
| +682% | +$13.3M | 0.02% | 709 |
|
|
2020
Q1 | $1.51M | Buy |
+87,732
| New | +$1.51M | ﹤0.01% | 1778 |
|