Acadian Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-237
| Closed | -$12K | – | 1842 |
|
|
2025
Q2 | $12K | Sell |
237
-218
| -48% | -$9.39K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $19K | Hold |
455
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q4 | $22K | Sell |
455
-298
| -40% | -$15.1K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $32K | Sell |
753
-82
| -10% | -$3.44K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $33K | Hold |
835
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q1 | $39K | Hold |
835
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q4 | $33K | Buy |
835
+108
| +15% | +$3.56K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $21K | Sell |
727
-5,033
| -87% | -$162K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $184K | Hold |
5,760
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q1 | $178K | Sell |
5,760
-3,573
| -38% | -$119K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $278K | Buy |
9,333
+2,651
| +40% | +$75.7K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $172K | Buy |
+6,682
| New | +$220K | ﹤0.01% | 1248 |
|
|
2022
Q2 | – | Sell |
-6,682
| Closed | -$326K | – | 1700 |
|
|
2022
Q1 | $326K | Sell |
6,682
-50,099
| -88% | -$2.4M | ﹤0.01% | 1102 |
|
|
2021
Q4 | $3.11M | Sell |
56,781
-38,081
| -40% | -$2.07M | 0.01% | 556 |
|
|
2021
Q3 | $4.48M | Buy |
94,862
+38,502
| +68% | +$1.85M | 0.02% | 476 |
|
|
2021
Q2 | $2.62M | Buy |
56,360
+48,626
| +629% | +$2.07M | 0.01% | 636 |
|
|
2021
Q1 | $284K | Hold |
7,734
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q4 | $243K | Hold |
7,734
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q3 | $190K | Sell |
7,734
-1,031
| -12% | -$27.8K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $244K | Buy |
+8,765
| New | +$225K | ﹤0.01% | 1427 |
|
|
2020
Q1 | – | Sell |
-18,269
| Closed | -$586K | – | 1790 |
|
|
2019
Q4 | $586K | Buy |
+18,269
| New | +$516K | ﹤0.01% | 1037 |
|
Other funds holding CG
