Alkeon Capital Management’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 | $305M | Buy |
5,941,316
+700,000
| +13% | +$36M | 0.51% | 23 |
|
|
2025
Q1 | $228M | Sell |
5,241,316
-3,139
| -0.1% | -$137K | 0.48% | 24 |
|
|
2024
Q4 | $265M | Sell |
5,244,455
-2,995,452
| -36% | -$151M | 0.54% | 23 |
|
|
2024
Q3 | $355M | Sell |
8,239,907
-6,134
| -0.1% | -$264K | 0.61% | 19 |
|
|
2024
Q2 | $331M | Sell |
8,246,041
-400,000
| -5% | -$16.1M | 0.54% | 19 |
|
|
2024
Q1 | $406M | Buy |
8,646,041
+750,000
| +9% | +$35.2M | 0.7% | 12 |
|
|
2023
Q4 | $321M | Sell |
7,896,041
-3,534,809
| -31% | -$144M | 0.72% | 17 |
|
|
2023
Q3 | $345M | Sell |
11,430,850
-694,351
| -6% | -$20.9M | 0.62% | 14 |
|
|
2023
Q2 | $387M | Sell |
12,125,201
-478,732
| -4% | -$15.3M | 0.68% | 13 |
|
|
2023
Q1 | $391M | Sell |
12,603,933
-521,228
| -4% | -$16.2M | 0.86% | 13 |
|
|
2022
Q4 | $392M | Buy |
13,125,161
+333,224
| +3% | +$9.94M | 1.51% | 7 |
|
|
2022
Q3 | $331M | Sell |
12,791,937
-196,748
| -2% | -$5.08M | 1.07% | 13 |
|
|
2022
Q2 | $411M | Buy |
12,988,685
+1,635,000
| +14% | +$51.8M | 1.11% | 12 |
|
|
2022
Q1 | $555M | Buy |
11,353,685
+2,570,000
| +29% | +$126M | 1.11% | 9 |
|
|
2021
Q4 | $482M | Buy |
8,783,685
+1,100,700
| +14% | +$60.4M | 0.89% | 20 |
|
|
2021
Q3 | $363M | Buy |
7,682,985
+1,778,637
| +30% | +$84.1M | 0.61% | 28 |
|
|
2021
Q2 | $274M | Sell |
5,904,348
-97,000
| -2% | -$4.51M | 0.41% | 39 |
|
|
2021
Q1 | $221M | Buy |
6,001,348
+144,536
| +2% | +$5.31M | 0.33% | 48 |
|
|
2020
Q4 | $184M | Buy |
5,856,812
+412,787
| +8% | +$13M | 0.3% | 51 |
|
|
2020
Q3 | $134M | Buy |
5,444,025
+1,685,000
| +45% | +$41.6M | 0.25% | 54 |
|
|
2020
Q2 | $105M | Sell |
3,759,025
-1,650,000
| -31% | -$46M | 0.27% | 57 |
|
|
2020
Q1 | $117M | Buy |
5,409,025
+1,700,000
| +46% | +$36.8M | 0.5% | 43 |
|
|
2019
Q4 | $119M | Sell |
3,709,025
-1,430,000
| -28% | -$45.9M | 0.44% | 42 |
|
|
2019
Q3 | $131M | Hold |
5,139,025
| – | – | 0.46% | 38 |
|
|
2019
Q2 | $116M | Sell |
5,139,025
-20,000
| -0.4% | -$452K | 0.46% | 31 |
|
|
2019
Q1 | $94.3M | Buy |
5,159,025
+498,909
| +11% | +$9.12M | 0.47% | 35 |
|
|
2018
Q4 | $73.4M | Buy |
4,660,116
+2,458,527
| +112% | +$38.7M | 0.48% | 31 |
|
|
2018
Q3 | $49.6M | Buy |
2,201,589
+95,361
| +5% | +$2.15M | 0.23% | 53 |
|
|
2018
Q2 | $44.9M | Buy |
2,106,228
+100,000
| +5% | +$2.13M | 0.21% | 54 |
|
|
2018
Q1 | $42.8M | Buy |
2,006,228
+1,250,000
| +165% | +$26.7M | 0.22% | 53 |
|
|
2017
Q4 | $17.3M | Buy |
+756,228
| New | +$17.3M | 0.1% | 51 |
|