AEGON Asset Management (UK)’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-306,433	Closed	-$18.1M	–	166
2025 Q4	$18.1M	Sell	306,433 -55,461	-15%	-$3.15M	0.22%	99
2025 Q3	$22.7M	Buy	361,894 +52,032	+17%	+$3.25M	0.27%	87
2025 Q2	$15.9M	Buy	309,862 +88,451	+40%	+$3.81M	0.2%	102
2025 Q1	$9.65M	Sell	221,411 -157,653	-42%	-$7.82M	0.14%	126
2024 Q4	$19.1M	Sell	379,064 -14,404	-4%	-$730K	0.25%	93
2024 Q3	$16.9M	Sell	393,468 -6,705	-2%	-$281K	0.23%	99
2024 Q2	$16.1M	Buy	400,173 +347,810	+664%	+$15M	0.23%	102
2024 Q1	$2.46M	Sell	52,363 -16,796	-24%	-$726K	0.04%	121
2023 Q4	$2.81M	Buy	+69,159	New	+$2.28M	0.04%	117
2023 Q2	$2.35M	Buy	73,547 +13,377	+22%	+$391K	0.04%	136
2023 Q1	$1.87M	Hold	60,170	–	–	0.03%	144
2022 Q4	$1.79M	Buy	60,170 +12,891	+27%	+$368K	0.03%	147
2022 Q3	$1.22M	Sell	47,279 -2,929	-6%	-$96.4K	0.02%	148
2022 Q2	$1.59M	Buy	50,208 +4,126	+9%	+$158K	0.03%	151
2022 Q1	$2.25M	Sell	46,082 -11,320	-20%	-$542K	0.03%	142
2021 Q4	$3.15M	Buy	57,402 +1,273	+2%	+$69.3K	0.04%	138
2021 Q3	$2.65M	Sell	56,129 -10,999	-16%	-$527K	0.04%	150
2021 Q2	$3.12M	Sell	67,128 -1,623	-2%	-$69K	0.04%	139
2021 Q1	$2.53M	Sell	68,751 -2,882	-4%	-$101K	0.04%	147
2020 Q4	$2.25M	Hold	71,633	–	–	0.03%	152
2020 Q3	$1.77M	Buy	71,633 +4,906	+7%	+$132K	0.04%	137
2020 Q2	$1.86M	Buy	+66,727	New	+$1.71M	0.04%	136