ZIG
Zurich Insurance Group’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-786,737
| Closed | -$53.7M | – | 261 |
|
|
2024
Q4 | $53.7M | Sell |
786,737
-834,326
| -51% | -$57M | 0.44% | 67 |
|
|
2024
Q3 | $130M | Buy |
+1,621,063
| New | +$130M | 1.11% | 18 |
|
|
2023
Q3 | – | Sell |
-35,500
| Closed | -$1.76M | – | 246 |
|
|
2023
Q2 | $1.76M | Hold |
35,500
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $1.62M | Hold |
35,500
| – | – | 0.02% | 161 |
|
|
2022
Q4 | $1.46M | Hold |
35,500
| – | – | 0.02% | 147 |
|
|
2022
Q3 | $1.26M | Buy |
+35,500
| New | +$1.26M | 0.02% | 157 |
|
|
2021
Q3 | – | Sell |
-32,200
| Closed | -$1.57M | – | 222 |
|
|
2021
Q2 | $1.57M | Buy |
+32,200
| New | +$1.57M | 0.02% | 162 |
|