AEGON Asset Management (UK)’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 | $15.9M | Buy |
309,862
+88,451
| +40% | +$4.55M | 0.2% | 102 |
|
|
2025
Q1 | $9.65M | Sell |
221,411
-157,653
| -42% | -$6.87M | 0.14% | 126 |
|
|
2024
Q4 | $19.1M | Sell |
379,064
-14,404
| -4% | -$727K | 0.25% | 93 |
|
|
2024
Q3 | $16.9M | Sell |
393,468
-6,705
| -2% | -$289K | 0.23% | 99 |
|
|
2024
Q2 | $16.1M | Buy |
400,173
+347,810
| +664% | +$14M | 0.23% | 102 |
|
|
2024
Q1 | $2.46M | Sell |
52,363
-16,796
| -24% | -$787K | 0.04% | 121 |
|
|
2023
Q4 | $2.81M | Buy |
+69,159
| New | +$2.81M | 0.04% | 117 |
|
|
2023
Q2 | $2.35M | Buy |
73,547
+13,377
| +22% | +$427K | 0.04% | 136 |
|
|
2023
Q1 | $1.87M | Hold |
60,170
| – | – | 0.03% | 144 |
|
|
2022
Q4 | $1.8M | Buy |
60,170
+12,891
| +27% | +$385K | 0.03% | 147 |
|
|
2022
Q3 | $1.22M | Sell |
47,279
-2,929
| -6% | -$75.6K | 0.02% | 148 |
|
|
2022
Q2 | $1.59M | Buy |
50,208
+4,126
| +9% | +$131K | 0.03% | 151 |
|
|
2022
Q1 | $2.25M | Sell |
46,082
-11,320
| -20% | -$554K | 0.03% | 142 |
|
|
2021
Q4 | $3.15M | Buy |
57,402
+1,273
| +2% | +$69.9K | 0.04% | 138 |
|
|
2021
Q3 | $2.65M | Sell |
56,129
-10,999
| -16% | -$520K | 0.04% | 150 |
|
|
2021
Q2 | $3.12M | Sell |
67,128
-1,623
| -2% | -$75.4K | 0.04% | 139 |
|
|
2021
Q1 | $2.53M | Sell |
68,751
-2,882
| -4% | -$106K | 0.04% | 147 |
|
|
2020
Q4 | $2.25M | Hold |
71,633
| – | – | 0.03% | 152 |
|
|
2020
Q3 | $1.77M | Buy |
71,633
+4,906
| +7% | +$121K | 0.04% | 137 |
|
|
2020
Q2 | $1.86M | Buy |
+66,727
| New | +$1.86M | 0.04% | 136 |
|