Pictet Asset Management (Switzerland)’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $158M | Buy |
3,179,453
+1,664,898
| +110% | +$82.8M | 0.19% | 142 |
|
|
2023
Q1 | $69.3M | Sell |
1,514,555
-47,188
| -3% | -$2.16M | 0.09% | 239 |
|
|
2022
Q4 | $64.4M | Sell |
1,561,743
-214,685
| -12% | -$8.86M | 0.09% | 236 |
|
|
2022
Q3 | $63.1M | Sell |
1,776,428
-11,633
| -0.7% | -$413K | 0.09% | 238 |
|
|
2022
Q2 | $63.8M | Buy |
1,788,061
+40,504
| +2% | +$1.44M | 0.09% | 246 |
|
|
2022
Q1 | $80.2M | Buy |
1,747,557
+91,567
| +6% | +$4.2M | 0.09% | 247 |
|
|
2021
Q4 | $89.8M | Buy |
1,655,990
+3,337
| +0.2% | +$181K | 0.09% | 246 |
|
|
2021
Q3 | $85.5M | Buy |
+1,652,653
| New | +$85.5M | 0.09% | 246 |
|