Algebris (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
Q2 | $20.2M | Sell |
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|
2025
Q1 | $19.5M | Buy |
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|
2024
Q4 | $12.4M | Sell |
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|
2024
Q3 | $23.4M | Buy |
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|
2024
Q2 | $9.25M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $12M | Sell |
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|
2023
Q1 | $13.3M | Sell |
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|
2022
Q4 | $21.5M | Buy |
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|
2022
Q3 | $17.7M | Buy |
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|
2022
Q2 | $10M | Buy |
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|
2022
Q1 | $2.15M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $15.7M | Sell |
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|
2019
Q2 | $31.2M | Sell |
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|
2019
Q1 | $30.8M | Buy |
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|
2018
Q4 | $23.9M | Buy |
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|
2018
Q3 | $26.3M | Buy |
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|
2018
Q2 | $24.2M | Buy |
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|
2018
Q1 | $13.6M | Sell |
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|
2017
Q4 | $15.5M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $5.44M | Buy |
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