PAM
PineStone Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Buy |
5,300,483
+601,967
| +13% | +$44.1M | 2.51% | 14 |
|
|
2025
Q1 | $298M | Buy |
4,698,516
+492,669
| +12% | +$31.2M | 2.25% | 18 |
|
|
2024
Q4 | $287M | Buy |
4,205,847
+98,751
| +2% | +$6.74M | 2.69% | 14 |
|
|
2024
Q3 | $331M | Buy |
4,107,096
+52,200
| +1% | +$4.2M | 3.19% | 12 |
|
|
2024
Q2 | $256M | Buy |
4,054,896
+1,377,219
| +51% | +$86.9M | 2.71% | 14 |
|
|
2024
Q1 | $156M | Sell |
2,677,677
-2,074,873
| -44% | -$121M | 2.48% | 17 |
|
|
2023
Q4 | $273M | Buy |
4,752,550
+845,622
| +22% | +$48.6M | 2.93% | 16 |
|
|
2023
Q3 | $216M | Buy |
3,906,928
+2,790,892
| +250% | +$154M | 3.11% | 17 |
|
|
2023
Q2 | $55.5M | Sell |
1,116,036
-1,416,163
| -56% | -$70.4M | 2.68% | 18 |
|
|
2023
Q1 | $116M | Buy |
2,532,199
+2,198,601
| +659% | +$101M | 2.8% | 20 |
|
|
2022
Q4 | $13.8M | Buy |
+333,598
| New | +$13.8M | 2.58% | 19 |
|