Aberdeen Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
154,893
+14,851
| +11% | +$763K | 0.01% | 647 |
|
|
2025
Q1 | $6.1M | Buy |
140,042
+79,950
| +133% | +$3.49M | 0.01% | 657 |
|
|
2024
Q4 | $3.03M | Sell |
60,092
-10,952
| -15% | -$553K | 0.01% | 713 |
|
|
2024
Q3 | $3.06M | Buy |
71,044
+26,228
| +59% | +$1.13M | 0.01% | 727 |
|
|
2024
Q2 | $1.8M | Sell |
44,816
-29,069
| -39% | -$1.17M | ﹤0.01% | 763 |
|
|
2024
Q1 | $3.47M | Buy |
73,885
+1,429
| +2% | +$67K | 0.01% | 719 |
|
|
2023
Q4 | $2.95M | Buy |
72,456
+36,760
| +103% | +$1.5M | 0.01% | 745 |
|
|
2023
Q3 | $1.08M | Sell |
35,696
-855
| -2% | -$25.8K | ﹤0.01% | 757 |
|
|
2023
Q2 | $1.17M | Sell |
36,551
-4,751
| -12% | -$152K | ﹤0.01% | 776 |
|
|
2023
Q1 | $1.28M | Buy |
41,302
+17,457
| +73% | +$542K | ﹤0.01% | 772 |
|
|
2022
Q4 | $712K | Buy |
23,845
+658
| +3% | +$19.6K | ﹤0.01% | 807 |
|
|
2022
Q3 | $599K | Buy |
23,187
+5,152
| +29% | +$133K | ﹤0.01% | 821 |
|
|
2022
Q2 | $573K | Sell |
18,035
-383
| -2% | -$12.2K | ﹤0.01% | 848 |
|
|
2022
Q1 | $918K | Buy |
18,418
+10,707
| +139% | +$534K | ﹤0.01% | 832 |
|
|
2021
Q4 | $423K | Sell |
7,711
-782
| -9% | -$42.9K | ﹤0.01% | 981 |
|
|
2021
Q3 | $402K | Buy |
8,493
+217
| +3% | +$10.3K | ﹤0.01% | 983 |
|
|
2021
Q2 | $385K | Buy |
8,276
+1,800
| +28% | +$83.7K | ﹤0.01% | 959 |
|
|
2021
Q1 | $238K | Buy |
+6,476
| New | +$238K | ﹤0.01% | 967 |
|
|
2020
Q3 | – | Sell |
-9,368
| Closed | -$261K | – | 944 |
|
|
2020
Q2 | $261K | Buy |
+9,368
| New | +$261K | ﹤0.01% | 905 |
|