AIM
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Aigen Investment Management’s Carlyle Group CG Stock Holding History

Aigen Investment Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,377
Closed -$877K – 764
2024
Q3 		$877K Buy
20,377
+7,500
+58% +$315K 0.17% 177
2024
Q2 		$517K Buy
12,877
+4,517
+54% +$195K 0.1% 299
2024
Q1 		$392K Buy
+8,360
New +$361K 0.09% 348
2022
Q4 		– Sell
-38,612
Closed -$998K – 553
2022
Q3 		$998K Buy
38,612
+9,717
+34% +$320K 0.14% 190
2022
Q2 		$915K Buy
+28,895
New +$1.11M 0.15% 197
2022
Q1 		– Sell
-43,346
Closed -$2.34M – 617
2021
Q4 		$2.34M Buy
+43,346
New +$2.36M 0.14% 187
2021
Q1 		– Sell
-10,456
Closed -$329K – 651
2020
Q4 		$329K Sell
10,456
-3,446
-25% -$97.1K 0.04% 535
2020
Q3 		$343K Buy
+13,902
New +$375K 0.04% 498

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