Allspring Global Investments’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 | $236K | Buy |
+4,465
| New | +$236K | ﹤0.01% | 1519 |
|
|
2025
Q1 | – | Sell |
-4,428
| Closed | -$225K | – | 1746 |
|
|
2024
Q4 | $225K | Sell |
4,428
-57
| -1% | -$2.89K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $193K | Sell |
4,485
-6,800
| -60% | -$293K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $453K | Buy |
11,285
+78
| +0.7% | +$3.13K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $526K | Buy |
11,207
+507
| +5% | +$23.8K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $435K | Hold |
10,700
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q3 | $323K | Sell |
10,700
-3,745
| -26% | -$113K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $462K | Sell |
14,445
-1,381
| -9% | -$44.1K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $492K | Sell |
15,826
-101,954
| -87% | -$3.17M | ﹤0.01% | 1588 |
|
|
2022
Q4 | $3.51M | Sell |
117,780
-2,672
| -2% | -$79.7K | 0.01% | 1084 |
|
|
2022
Q3 | $3.11M | Sell |
120,452
-77,996
| -39% | -$2.02M | 0.01% | 1100 |
|
|
2022
Q2 | $6.28M | Sell |
198,448
-88,958
| -31% | -$2.82M | 0.01% | 920 |
|
|
2022
Q1 | $14.1M | Sell |
287,406
-197,809
| -41% | -$9.67M | 0.02% | 775 |
|
|
2021
Q4 | $26.6M | Buy |
+485,215
| New | +$26.6M | 0.03% | 613 |
|