AU
Algebris (UK)’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
392,871
-89,151
| -18% | -$4.58M | 3.18% | 12 |
|
|
2025
Q1 | $19.5M | Buy |
482,022
+228,666
| +90% | +$9.23M | 3.54% | 12 |
|
|
2024
Q4 | $12.4M | Sell |
253,356
-351,696
| -58% | -$17.2M | 3.12% | 13 |
|
|
2024
Q3 | $23.4M | Buy |
605,052
+358,130
| +145% | +$13.8M | 9.78% | 2 |
|
|
2024
Q2 | $9.25M | Buy |
+246,922
| New | +$9.25M | 2.98% | 15 |
|
|
2023
Q3 | – | Sell |
-376,798
| Closed | -$12M | – | 44 |
|
|
2023
Q2 | $12M | Sell |
376,798
-48,749
| -11% | -$1.55M | 5.89% | 9 |
|
|
2023
Q1 | $13.3M | Sell |
425,547
-296,878
| -41% | -$9.25M | 5.33% | 9 |
|
|
2022
Q4 | $21.5M | Buy |
722,425
+31,204
| +5% | +$927K | 9.85% | 3 |
|
|
2022
Q3 | $17.7M | Buy |
691,221
+131,666
| +24% | +$3.37M | 7.94% | 5 |
|
|
2022
Q2 | $10M | Buy |
559,555
+515,703
| +1,176% | +$9.24M | 3.48% | 9 |
|
|
2022
Q1 | $2.15M | Buy |
+43,852
| New | +$2.15M | 0.94% | 23 |
|
|
2019
Q4 | – | Sell |
-612,317
| Closed | -$15.7M | – | 28 |
|
|
2019
Q3 | $15.7M | Sell |
612,317
-768,851
| -56% | -$19.7M | 8.61% | 4 |
|
|
2019
Q2 | $31.2M | Sell |
1,381,168
-306,200
| -18% | -$6.92M | 9.13% | 1 |
|
|
2019
Q1 | $30.8M | Buy |
1,687,368
+172,088
| +11% | +$3.15M | 6.21% | 1 |
|
|
2018
Q4 | $23.9M | Buy |
1,515,280
+348,662
| +30% | +$5.49M | 4.05% | 6 |
|
|
2018
Q3 | $26.3M | Buy |
1,166,618
+32,621
| +3% | +$736K | 3.93% | 6 |
|
|
2018
Q2 | $24.2M | Buy |
1,133,997
+498,397
| +78% | +$10.6M | 2.46% | 10 |
|
|
2018
Q1 | $13.6M | Sell |
635,600
-43,400
| -6% | -$927K | 1.28% | 18 |
|
|
2017
Q4 | $15.5M | Buy |
+679,000
| New | +$15.5M | 2.6% | 11 |
|
|
2017
Q3 | – | Sell |
-275,247
| Closed | -$5.44M | – | 45 |
|
|
2017
Q2 | $5.44M | Buy |
+275,247
| New | +$5.44M | 0.55% | 32 |
|