Tredje AP-fonden’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 | $32.9M | Hold |
450,000
| – | – | 0.26% | 83 |
|
|
2025
Q1 | $28.5M | Sell |
450,000
-243,700
| -35% | -$15.5M | 0.27% | 81 |
|
|
2024
Q4 | $47.4M | Buy |
693,700
+125,700
| +22% | +$8.58M | 0.43% | 56 |
|
|
2024
Q3 | $45.7M | Hold |
568,000
| – | – | 0.41% | 57 |
|
|
2024
Q2 | $35.8M | Buy |
568,000
+15,000
| +3% | +$946K | 0.35% | 64 |
|
|
2024
Q1 | $32.1M | Buy |
553,000
+46,043
| +9% | +$2.68M | 0.33% | 68 |
|
|
2023
Q4 | $29.1M | Buy |
506,957
+173,950
| +52% | +$9.99M | 0.36% | 68 |
|
|
2023
Q3 | $18.4M | Hold |
333,007
| – | – | 0.27% | 80 |
|
|
2023
Q2 | $16.6M | Buy |
333,007
+300,000
| +909% | +$14.9M | 0.23% | 90 |
|
|
2023
Q1 | $1.51M | Sell |
33,007
-170,131
| -84% | -$7.78M | 0.02% | 434 |
|
|
2022
Q4 | $8.38M | Buy |
203,138
+5,937
| +3% | +$245K | 0.14% | 118 |
|
|
2022
Q3 | $7.01M | Buy |
197,201
+127,541
| +183% | +$4.54M | 0.15% | 119 |
|
|
2022
Q2 | $2.48M | Hold |
69,660
| – | – | 0.06% | 208 |
|
|
2022
Q1 | $3.2M | Hold |
69,660
| – | – | 0.06% | 214 |
|
|
2021
Q4 | $3.78M | Buy |
69,660
+9,880
| +17% | +$536K | 0.07% | 215 |
|
|
2021
Q3 | $3.09M | Hold |
59,780
| – | – | 0.06% | 217 |
|
|
2021
Q2 | $2.91M | Hold |
59,780
| – | – | 0.06% | 162 |
|
|
2021
Q1 | $2.52M | Hold |
59,780
| – | – | 0.06% | 171 |
|
|
2020
Q4 | $2.26M | Hold |
59,780
| – | – | 0.06% | 172 |
|
|
2020
Q3 | $1.83M | Hold |
59,780
| – | – | 0.06% | 164 |
|
|
2020
Q2 | $1.33M | Buy |
+59,780
| New | +$1.33M | 0.06% | 165 |
|