Achmea Investment 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
2024 Q3	–	Sell	-12,130	Closed	-$487K	–	411
2024 Q2	$487K	Sell	12,130 -24,474	-67%	-$1.06M	0.01%	389
2024 Q1	$1.72M	Hold	36,604	–	–	0.03%	319
2023 Q4	$1.49M	Hold	36,604	–	–	0.03%	350
2023 Q3	$1.1M	Sell	36,604 -459	-1%	-$14.8K	0.02%	380
2023 Q2	$1.18M	Buy	37,063 +5,845	+19%	+$171K	0.03%	410
2023 Q1	$969K	Sell	31,218 -31,218	-50%	-$1.04M	0.03%	395
2022 Q4	$1.75M	Buy	62,436 +31,218	+100%	+$891K	0.06%	303
2022 Q3	$806K	Hold	31,218	–	–	0.03%	425
2022 Q2	$988K	Hold	31,218	–	–	0.03%	407
2022 Q1	$1.53M	Buy	31,218 +14,565	+87%	+$697K	0.04%	379
2021 Q4	$914K	Buy	16,653 +16,194	+3,528%	+$882K	0.04%	258
2021 Q3	$22K	Buy	+459	New	+$22K	﹤0.01%	588