Woodline Partners’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 | $24.3M | Buy |
+331,423
| New | +$24.3M | 0.13% | 237 |
|
|
2025
Q1 | – | Sell |
-93,409
| Closed | -$6.38M | – | 917 |
|
|
2024
Q4 | $6.38M | Buy |
+93,409
| New | +$6.38M | 0.04% | 436 |
|
|
2024
Q3 | – | Sell |
-216,779
| Closed | -$13.7M | – | 611 |
|
|
2024
Q2 | $13.7M | Buy |
216,779
+199,728
| +1,171% | +$12.6M | 0.13% | 212 |
|
|
2024
Q1 | $991K | Buy |
+17,051
| New | +$991K | 0.01% | 455 |
|
|
2023
Q2 | – | Sell |
-32,791
| Closed | -$1.5M | – | 647 |
|
|
2023
Q1 | $1.5M | Sell |
32,791
-824,436
| -96% | -$37.7M | 0.02% | 446 |
|
|
2022
Q4 | $35.4M | Sell |
857,227
-32,424
| -4% | -$1.34M | 0.47% | 45 |
|
|
2022
Q3 | $31.6M | Buy |
889,651
+356,295
| +67% | +$12.7M | 0.44% | 53 |
|
|
2022
Q2 | $19M | Buy |
+533,356
| New | +$19M | 0.29% | 105 |
|