Carrier Global Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $130M | 2.5M | 52.84 |
| 2025-09-30 | $26M | 438k | 59.70 |
| 2025-06-30 | $8.3M | 113k | 73.19 |
| 2025-03-31 | $47M | 741k | 63.40 |
| 2024-12-31 | $4.4M | 65k | 68.26 |
| 2024-09-30 | $12M | 149k | 80.49 |
| 2024-06-30 | $1.8M | 28k | 63.08 |
| 2024-03-31 | $3.6M | 62k | 58.13 |
| 2023-12-31 | $3.8M | 66k | 57.45 |
| 2023-09-30 | $1.6M | 29k | 55.20 |
| 2023-06-30 | $1.5M | 30k | 49.71 |
| 2023-03-31 | $2.1M | 45k | 45.75 |
| 2022-12-31 | $1.2M | 30k | 41.25 |
| 2022-09-30 | $1.1M | 32k | 35.55 |
| 2022-06-30 | $512k | 14k | 35.66 |
| 2022-03-31 | $742k | 16k | 45.86 |
| 2021-12-31 | $808k | 15k | 54.21 |
| 2021-09-30 | $762k | 15k | 51.73 |
| 2021-06-30 | $258k | 5.3k | 48.53 |
More positions owned by Assenagon Asset Management
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