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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.7M | Buy |
|
|||||
|
2025
Q2 | $15.9M | Buy |
|
|||||
|
2025
Q1 | $9.65M | Sell |
|
|||||
|
2024
Q4 | $19.1M | Sell |
|
|||||
|
2024
Q3 | $16.9M | Sell |
|
|||||
|
2024
Q2 | $16.1M | Buy |
|
|||||
|
2024
Q1 | $2.46M | Sell |
|
|||||
|
2023
Q4 | $2.81M | Buy |
|
|||||
|
2023
Q2 | $2.35M | Buy |
|
|||||
|
2023
Q1 | $1.87M | Hold |
|
|||||
|
2022
Q4 | $1.79M | Buy |
|
|||||
|
2022
Q3 | $1.22M | Sell |
|
|||||
|
2022
Q2 | $1.59M | Buy |
|
|||||
|
2022
Q1 | $2.25M | Sell |
|
|||||
|
2021
Q4 | $3.15M | Buy |
|
|||||
|
2021
Q3 | $2.65M | Sell |
|
|||||
|
2021
Q2 | $3.12M | Sell |
|
|||||
|
2021
Q1 | $2.53M | Sell |
|
|||||
|
2020
Q4 | $2.25M | Hold |
|
|||||
|
2020
Q3 | $1.77M | Buy |
|
|||||
|
2020
Q2 | $1.86M | Buy |
|