Polar Capital Holdings’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 | $2.56M | Sell |
35,000
-1,500
| -4% | -$110K | 0.01% | 247 |
|
|
2025
Q1 | $2.31M | Sell |
36,500
-73,000
| -67% | -$4.63M | 0.01% | 252 |
|
|
2024
Q4 | $7.47M | Buy |
109,500
+37,700
| +53% | +$2.57M | 0.04% | 226 |
|
|
2024
Q3 | $5.78M | Sell |
71,800
-9,200
| -11% | -$741K | 0.03% | 234 |
|
|
2024
Q2 | $5.11M | Buy |
81,000
+9,000
| +13% | +$568K | 0.03% | 225 |
|
|
2024
Q1 | $4.19M | Buy |
72,000
+15,000
| +26% | +$872K | 0.02% | 242 |
|
|
2023
Q4 | $3.27M | Buy |
+57,000
| New | +$3.27M | 0.02% | 246 |
|
|
2022
Q4 | – | Sell |
-18,637
| Closed | -$663 | – | 326 |
|
|
2022
Q3 | $663 | Hold |
18,637
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $665 | Buy |
18,637
+4,202
| +29% | +$150 | ﹤0.01% | 320 |
|
|
2022
Q1 | $662 | Hold |
14,435
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $783 | Buy |
+14,435
| New | +$783 | ﹤0.01% | 342 |
|