Alkeon Capital Management’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
Q3 | $373M | Hold |
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|
2025
Q2 | $305M | Buy |
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|
2025
Q1 | $228M | Sell |
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|
2024
Q4 | $265M | Sell |
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|
2024
Q3 | $355M | Sell |
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|
2024
Q2 | $331M | Sell |
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|
2024
Q1 | $406M | Buy |
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|
2023
Q4 | $321M | Sell |
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|
2023
Q3 | $345M | Sell |
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|
2023
Q2 | $387M | Sell |
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|
2023
Q1 | $391M | Sell |
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|
2022
Q4 | $392M | Buy |
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|
2022
Q3 | $331M | Sell |
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|
2022
Q2 | $411M | Buy |
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|
2022
Q1 | $555M | Buy |
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|
2021
Q4 | $482M | Buy |
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|
2021
Q3 | $363M | Buy |
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|
2021
Q2 | $274M | Sell |
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|
2021
Q1 | $221M | Buy |
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|
2020
Q4 | $184M | Buy |
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|
2020
Q3 | $134M | Buy |
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|
2020
Q2 | $105M | Sell |
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|
2020
Q1 | $117M | Buy |
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|
2019
Q4 | $119M | Sell |
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|
2019
Q3 | $131M | Hold |
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|
2019
Q2 | $116M | Sell |
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|
2019
Q1 | $94.3M | Buy |
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|
2018
Q4 | $73.4M | Buy |
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|
2018
Q3 | $49.6M | Buy |
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|
2018
Q2 | $44.9M | Buy |
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|
2018
Q1 | $42.8M | Buy |
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|
2017
Q4 | $17.3M | Buy |
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