Nomura Asset 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 | $18.9M | Sell |
257,587
-6,742
| -3% | -$493K | 0.05% | 315 |
|
|
2025
Q1 | $16.8M | Buy |
264,329
+24,373
| +10% | +$1.55M | 0.05% | 315 |
|
|
2024
Q4 | $16.4M | Buy |
239,956
+968
| +0.4% | +$66.1K | 0.05% | 314 |
|
|
2024
Q3 | $19.2M | Buy |
238,988
+15,609
| +7% | +$1.26M | 0.06% | 280 |
|
|
2024
Q2 | $14.1M | Buy |
223,379
+4,954
| +2% | +$312K | 0.05% | 307 |
|
|
2024
Q1 | $12.7M | Sell |
218,425
-2,125
| -1% | -$124K | 0.05% | 330 |
|
|
2023
Q4 | $12.7M | Buy |
220,550
+8,724
| +4% | +$501K | 0.05% | 323 |
|
|
2023
Q3 | $11.7M | Sell |
211,826
-2,220
| -1% | -$123K | 0.05% | 314 |
|
|
2023
Q2 | $10.6M | Sell |
214,046
-46,178
| -18% | -$2.3M | 0.05% | 337 |
|
|
2023
Q1 | $11.9M | Sell |
260,224
-11,154
| -4% | -$510K | 0.06% | 301 |
|
|
2022
Q4 | $11.2M | Buy |
271,378
+10,851
| +4% | +$448K | 0.07% | 296 |
|
|
2022
Q3 | $9.26M | Buy |
260,527
+10,708
| +4% | +$381K | 0.06% | 322 |
|
|
2022
Q2 | $8.91M | Sell |
249,819
-39,961
| -14% | -$1.43M | 0.06% | 322 |
|
|
2022
Q1 | $13.3M | Sell |
289,780
-31,082
| -10% | -$1.43M | 0.07% | 265 |
|
|
2021
Q4 | $17.4M | Buy |
320,862
+151,609
| +90% | +$8.22M | 0.09% | 222 |
|
|
2021
Q3 | $8.76M | Sell |
169,253
-96,185
| -36% | -$4.98M | 0.05% | 337 |
|
|
2021
Q2 | $12.9M | Buy |
265,438
+40,266
| +18% | +$1.96M | 0.07% | 264 |
|
|
2021
Q1 | $9.51M | Sell |
225,172
-52,183
| -19% | -$2.2M | 0.06% | 305 |
|
|
2020
Q4 | $10.5M | Sell |
277,355
-37,043
| -12% | -$1.4M | 0.07% | 268 |
|
|
2020
Q3 | $9.6M | Sell |
314,398
-68,807
| -18% | -$2.1M | 0.07% | 248 |
|
|
2020
Q2 | $8.52M | Buy |
+383,205
| New | +$8.52M | 0.07% | 251 |
|