Pictet Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
3,957,759
-538,705
| -12% | -$39.4M | 0.29% | 90 |
|
|
2025
Q1 | $285M | Sell |
4,496,464
-1,584,378
| -26% | -$100M | 0.32% | 85 |
|
|
2024
Q4 | $415M | Buy |
6,080,842
+126,174
| +2% | +$8.61M | 0.45% | 50 |
|
|
2024
Q3 | $479M | Buy |
5,954,668
+92,046
| +2% | +$7.41M | 0.53% | 44 |
|
|
2024
Q2 | $370M | Buy |
5,862,622
+219,189
| +4% | +$13.8M | 0.42% | 57 |
|
|
2024
Q1 | $328M | Buy |
5,643,433
+689,230
| +14% | +$40.1M | 0.36% | 70 |
|
|
2023
Q4 | $285M | Buy |
4,954,203
+350,263
| +8% | +$20.1M | 0.31% | 84 |
|
|
2023
Q3 | $254M | Buy |
+4,603,940
| New | +$254M | 0.31% | 84 |
|