AllianceBernstein’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 | $20.9M | Buy |
407,512
+40,288
| +11% | +$2.07M | 0.01% | 882 |
|
|
2025
Q1 | $16M | Sell |
367,224
-36,135
| -9% | -$1.58M | 0.01% | 957 |
|
|
2024
Q4 | $20.4M | Buy |
403,359
+112,185
| +39% | +$5.66M | 0.01% | 888 |
|
|
2024
Q3 | $12.5M | Sell |
291,174
-10,899
| -4% | -$469K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $12.1M | Sell |
302,073
-11,352
| -4% | -$456K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $14.7M | Buy |
313,425
+232
| +0.1% | +$10.9K | 0.01% | 994 |
|
|
2023
Q4 | $12.7M | Buy |
313,193
+210,877
| +206% | +$8.58M | ﹤0.01% | 1043 |
|
|
2023
Q3 | $3.09M | Sell |
102,316
-9,605
| -9% | -$290K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $3.58M | Buy |
111,921
+14,380
| +15% | +$459K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $3.03M | Sell |
97,541
-56,407
| -37% | -$1.75M | ﹤0.01% | 1641 |
|
|
2022
Q4 | $4.59M | Sell |
153,948
-53,071
| -26% | -$1.58M | ﹤0.01% | 1473 |
|
|
2022
Q3 | $5.35M | Sell |
207,019
-13,883
| -6% | -$359K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $6.99M | Buy |
220,902
+25,271
| +13% | +$800K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $9.57M | Buy |
195,631
+24,832
| +15% | +$1.21M | ﹤0.01% | 1258 |
|
|
2021
Q4 | $9.38M | Buy |
170,799
+27,641
| +19% | +$1.52M | ﹤0.01% | 1277 |
|
|
2021
Q3 | $6.77M | Buy |
143,158
+56,150
| +65% | +$2.65M | ﹤0.01% | 1442 |
|
|
2021
Q2 | $4.04M | Buy |
87,008
+21,788
| +33% | +$1.01M | ﹤0.01% | 1744 |
|
|
2021
Q1 | $2.4M | Sell |
65,220
-2,436
| -4% | -$89.5K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $2.13M | Buy |
67,656
+1,920
| +3% | +$60.4K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $1.62M | Sell |
65,736
-4,454
| -6% | -$110K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $1.96M | Sell |
70,190
-1,277
| -2% | -$35.6K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $1.55M | Buy |
+71,467
| New | +$1.55M | ﹤0.01% | 1815 |
|