Allianz Asset 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 | $426K | Sell |
8,283
-16,717
| -67% | -$859K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $1.09M | Buy |
25,000
+10,937
| +78% | +$477K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $710K | Sell |
14,063
-15,166
| -52% | -$766K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $1.26M | Sell |
29,229
-14,856
| -34% | -$640K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $1.77M | Buy |
44,085
+10,002
| +29% | +$402K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $1.6M | Sell |
34,083
-12,287
| -26% | -$576K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $1.89M | Sell |
46,370
-620
| -1% | -$25.2K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $1.42M | Sell |
46,990
-93,863
| -67% | -$2.83M | ﹤0.01% | 1172 |
|
|
2023
Q2 | $4.5M | Sell |
140,853
-385,792
| -73% | -$12.3M | 0.01% | 733 |
|
|
2023
Q1 | $16.4M | Sell |
526,645
-1,299,217
| -71% | -$40.4M | 0.03% | 486 |
|
|
2022
Q4 | $54.5M | Buy |
1,825,862
+113,291
| +7% | +$3.38M | 0.11% | 182 |
|
|
2022
Q3 | $44.3M | Buy |
1,712,571
+272,796
| +19% | +$7.05M | 0.09% | 218 |
|
|
2022
Q2 | $45.6M | Buy |
1,439,775
+639,831
| +80% | +$20.3M | 0.04% | 414 |
|
|
2022
Q1 | $39.1M | Buy |
799,944
+295,048
| +58% | +$14.4M | 0.03% | 519 |
|
|
2021
Q4 | $27.7M | Buy |
504,896
+335,656
| +198% | +$18.4M | 0.02% | 633 |
|
|
2021
Q3 | $8M | Buy |
169,240
+163,410
| +2,803% | +$7.73M | 0.01% | 969 |
|
|
2021
Q2 | $271K | Sell |
5,830
-227,068
| -97% | -$10.6M | ﹤0.01% | 1823 |
|
|
2021
Q1 | $8.56M | Sell |
232,898
-32,855
| -12% | -$1.21M | 0.01% | 837 |
|
|
2020
Q4 | $8.36M | Buy |
265,753
+22,012
| +9% | +$692K | 0.01% | 882 |
|
|
2020
Q3 | $6.01M | Sell |
243,741
-157,224
| -39% | -$3.88M | 0.01% | 905 |
|
|
2020
Q2 | $11.2M | Buy |
400,965
+19,269
| +5% | +$538K | 0.01% | 743 |
|
|
2020
Q1 | $8.26M | Buy |
+381,696
| New | +$8.26M | 0.01% | 798 |
|
|
2018
Q2 | – | Sell |
-73,015
| Closed | -$1.56M | – | 2101 |
|
|
2018
Q1 | $1.56M | Hold |
73,015
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q4 | $1.67M | Sell |
73,015
-1,275
| -2% | -$29.2K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $1.75M | Sell |
74,290
-1,510
| -2% | -$35.6K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $1.5M | Buy |
+75,800
| New | +$1.5M | ﹤0.01% | 1569 |
|
|
2016
Q1 | – | Sell |
-264,500
| Closed | -$4.13M | – | 1929 |
|
|
2015
Q4 | $4.13M | Hold |
264,500
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q3 | $4.44M | Hold |
264,500
| – | – | 0.01% | 1122 |
|
|
2015
Q2 | $7.45M | Buy |
264,500
+23,500
| +10% | +$662K | 0.01% | 1014 |
|
|
2015
Q1 | $6.53M | Hold |
241,000
| – | – | 0.01% | 933 |
|
|
2014
Q4 | $6.63M | Hold |
241,000
| – | – | 0.01% | 903 |
|
|
2014
Q3 | $7.34M | Sell |
241,000
-34,800
| -13% | -$1.06M | 0.01% | 851 |
|
|
2014
Q2 | $9.37M | Sell |
275,800
-24,385
| -8% | -$828K | 0.01% | 747 |
|
|
2014
Q1 | $10.5M | Sell |
300,185
-3,846
| -1% | -$135K | 0.01% | 731 |
|
|
2013
Q4 | $10.8M | Buy |
304,031
+1,612
| +0.5% | +$57.4K | 0.01% | 694 |
|
|
2013
Q3 | $7.78M | Buy |
302,419
+23,619
| +8% | +$607K | 0.01% | 753 |
|
|
2013
Q2 | $7.15M | Buy |
+278,800
| New | +$7.15M | 0.01% | 738 |
|