Carrier Global Corporation shares owned by Quadrant Capital
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $994k | 12k | 80.49 |
| 2024-06-30 | $768k | 12k | 63.08 |
| 2024-03-31 | $716k | 12k | 58.13 |
| 2023-12-31 | $712k | 12k | 57.45 |
| 2023-09-30 | $602k | 11k | 55.20 |
| 2023-06-30 | $534k | 11k | 49.71 |
| 2023-03-31 | $539k | 12k | 45.75 |
| 2022-12-31 | $482k | 12k | 41.25 |
| 2022-09-30 | $306k | 8.6k | 35.56 |
| 2022-06-30 | $266k | 7.5k | 35.65 |
| 2022-03-31 | $337k | 7.4k | 45.81 |
| 2021-12-31 | $372k | 6.9k | 54.17 |
| 2021-09-30 | $344k | 6.6k | 51.79 |
| 2021-06-30 | $315k | 6.5k | 48.58 |
| 2021-03-31 | $258k | 6.1k | 42.21 |
| 2020-12-31 | $217k | 5.8k | 37.73 |
| 2020-09-30 | $175k | 5.7k | 30.62 |
| 2020-06-30 | $127k | 5.7k | 22.23 |