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
Q3
Sell
2025
Q2
$66.2M Buy
2025
Q1
$49.9M Buy
2024
Q2
Sell
2024
Q1
$350K Buy
2022
Q4
Sell
2022
Q3
$3.73M Sell
2022
Q2
$5.64M Buy
2021
Q3
Sell
2021
Q2
$8.18M Buy
2021
Q1
$3.23M Hold
2020
Q4
$2.88M Hold
2020
Q3
$2.33M Buy
2020
Q2
$1.68M Buy