Susquehanna International Group’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 | $22.5M | Buy |
306,755
+202,213
| +193% | +$14.8M | ﹤0.01% | 400 |
|
|
2025
Q1 | $6.63M | Sell |
104,542
-221,422
| -68% | -$14M | ﹤0.01% | 940 |
|
|
2024
Q4 | $22.3M | Buy |
325,964
+99,775
| +44% | +$6.81M | ﹤0.01% | 405 |
|
|
2024
Q3 | $18.2M | Buy |
226,189
+11,327
| +5% | +$912K | ﹤0.01% | 404 |
|
|
2024
Q2 | $13.6M | Sell |
214,862
-36,838
| -15% | -$2.32M | ﹤0.01% | 540 |
|
|
2024
Q1 | $14.6M | Sell |
251,700
-305,456
| -55% | -$17.8M | ﹤0.01% | 477 |
|
|
2023
Q4 | $32M | Buy |
557,156
+255,260
| +85% | +$14.7M | 0.01% | 258 |
|
|
2023
Q3 | $16.7M | Buy |
301,896
+71,403
| +31% | +$3.94M | ﹤0.01% | 489 |
|
|
2023
Q2 | $11.5M | Sell |
230,493
-197,038
| -46% | -$9.79M | ﹤0.01% | 638 |
|
|
2023
Q1 | $19.6M | Buy |
427,531
+100,036
| +31% | +$4.58M | ﹤0.01% | 463 |
|
|
2022
Q4 | $13.5M | Buy |
327,495
+271,026
| +480% | +$11.2M | ﹤0.01% | 483 |
|
|
2022
Q3 | $2.01M | Sell |
56,469
-161,451
| -74% | -$5.74M | ﹤0.01% | 1671 |
|
|
2022
Q2 | $7.77M | Sell |
217,920
-56,893
| -21% | -$2.03M | ﹤0.01% | 680 |
|
|
2022
Q1 | $12.6M | Buy |
274,813
+8,446
| +3% | +$387K | ﹤0.01% | 613 |
|
|
2021
Q4 | $14.4M | Sell |
266,367
-75,402
| -22% | -$4.09M | ﹤0.01% | 586 |
|
|
2021
Q3 | $17.7M | Buy |
341,769
+41,784
| +14% | +$2.16M | ﹤0.01% | 516 |
|
|
2021
Q2 | $14.6M | Buy |
299,985
+35,675
| +13% | +$1.73M | ﹤0.01% | 642 |
|
|
2021
Q1 | $11.2M | Sell |
264,310
-220,713
| -46% | -$9.32M | ﹤0.01% | 723 |
|
|
2020
Q4 | $18.3M | Buy |
485,023
+258,892
| +114% | +$9.77M | ﹤0.01% | 445 |
|
|
2020
Q3 | $6.91M | Sell |
226,131
-241,177
| -52% | -$7.37M | ﹤0.01% | 700 |
|
|
2020
Q2 | $10.4M | Buy |
+467,308
| New | +$10.4M | ﹤0.01% | 524 |
|