Penserra Capital 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 | $263K | Sell |
3,611
-4,569
| -56% | -$333K | ﹤0.01% | 582 |
|
|
2025
Q1 | $517K | Sell |
8,180
-2,430
| -23% | -$154K | 0.01% | 587 |
|
|
2024
Q4 | $723K | Buy |
10,610
+1,797
| +20% | +$122K | 0.01% | 496 |
|
|
2024
Q3 | $708K | Sell |
8,813
-73
| -0.8% | -$5.87K | 0.02% | 483 |
|
|
2024
Q2 | $560K | Sell |
8,886
-122
| -1% | -$7.69K | 0.01% | 559 |
|
|
2024
Q1 | $523K | Sell |
9,008
-3,691
| -29% | -$214K | 0.01% | 572 |
|
|
2023
Q4 | $727K | Sell |
12,699
-2,275
| -15% | -$130K | 0.01% | 433 |
|
|
2023
Q3 | $825K | Sell |
14,974
-504
| -3% | -$27.8K | 0.02% | 395 |
|
|
2023
Q2 | $767K | Buy |
15,478
+5,525
| +56% | +$274K | 0.02% | 416 |
|
|
2023
Q1 | $454K | Sell |
9,953
-139
| -1% | -$6.34K | 0.01% | 516 |
|
|
2022
Q4 | $414K | Sell |
10,092
-1,535
| -13% | -$63K | 0.01% | 538 |
|
|
2022
Q3 | $412K | Sell |
11,627
-1,087
| -9% | -$38.5K | 0.01% | 468 |
|
|
2022
Q2 | $452K | Sell |
12,714
-645
| -5% | -$22.9K | 0.01% | 484 |
|
|
2022
Q1 | $612K | Sell |
13,359
-2,276
| -15% | -$104K | 0.01% | 470 |
|
|
2021
Q4 | $721K | Buy |
15,635
+12,432
| +388% | +$573K | 0.02% | 451 |
|
|
2021
Q3 | $165K | Buy |
3,203
+359
| +13% | +$18.5K | ﹤0.01% | 649 |
|
|
2021
Q2 | $138K | Buy |
2,844
+651
| +30% | +$31.6K | ﹤0.01% | 715 |
|
|
2021
Q1 | $92K | Buy |
2,193
+351
| +19% | +$14.7K | ﹤0.01% | 695 |
|
|
2020
Q4 | $69K | Buy |
1,842
+380
| +26% | +$14.2K | ﹤0.01% | 646 |
|
|
2020
Q3 | $44K | Buy |
1,462
+172
| +13% | +$5.18K | ﹤0.01% | 642 |
|
|
2020
Q2 | $28K | Buy |
+1,290
| New | +$28K | ﹤0.01% | 705 |
|