WorldQuant Millennium Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $15.2M | Buy |
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|
2025
Q3 | – | Sell |
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|
2025
Q2 | $66.2M | Buy |
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|
2025
Q1 | $49.9M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $350K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.73M | Sell |
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|
2022
Q2 | $5.64M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $8.18M | Buy |
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|
2021
Q1 | $3.23M | Hold |
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|
2020
Q4 | $2.88M | Hold |
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|
2020
Q3 | $2.33M | Buy |
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|
2020
Q2 | $1.68M | Buy |
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