Macquarie Global Growth Fund CARR Holdings History
Number of Shares
210,783.00
Current Holdings Value*
$13.36 Mil
% of Portfolio
1.57%
Total Estimate Gain
$1.18 Mil
% of Total Estimate Gain
7.54%
Macquarie Global Growth Fund's Carrier Global Corp Holding Summary
As of 2025-03-31, Macquarie Global Growth Fund held 210,783.00 shares of Carrier Global Corp(CARR), totaling $13.36 Mil. This investment constitutes 1.57% of their stock portfolio, and Macquarie Global Growth Fund now holds 0.02% of the outstanding Carrier Global Corp(CARR) stock.
The initial trade took place in 2024Q4. And since then Macquarie Global Growth Fund has made 2 purchases of CARR, at an average price of $74.03, for a total of 210,783.00 shares. Based on historical transaction data and CARR's current price of $79.61, Macquarie Global Growth Fund's estimated gain on his CARR holdings is $1.18 Mil, reflecting a 7.54% gain to date.
Macquarie Global Growth Fund CARR ($79.61) Holding Chart
Macquarie Global Growth Fund CARR ($79.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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