American Century Companies’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 | $7.25M | Buy |
141,068
+72,183
| +105% | +$3.71M | ﹤0.01% | 1504 |
|
|
2025
Q1 | $3M | Buy |
68,885
+2,207
| +3% | +$96.2K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $3.37M | Buy |
66,678
+1,495
| +2% | +$75.5K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $2.81M | Sell |
65,183
-36,782
| -36% | -$1.58M | ﹤0.01% | 1821 |
|
|
2024
Q2 | $4.09M | Sell |
101,965
-8,572
| -8% | -$344K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $5.19M | Buy |
110,537
+4,981
| +5% | +$234K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $4.3M | Sell |
105,556
-43,327
| -29% | -$1.76M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $4.49M | Sell |
148,883
-50,183
| -25% | -$1.51M | ﹤0.01% | 1372 |
|
|
2023
Q2 | $6.36M | Sell |
199,066
-644
| -0.3% | -$20.6K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $6.2M | Buy |
199,710
+32,897
| +20% | +$1.02M | ﹤0.01% | 1183 |
|
|
2022
Q4 | $4.98M | Buy |
166,813
+31,459
| +23% | +$939K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $3.5M | Buy |
135,354
+19,082
| +16% | +$493K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $3.68M | Buy |
116,272
+25,498
| +28% | +$807K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $4.44M | Sell |
90,774
-631,533
| -87% | -$30.9M | ﹤0.01% | 1139 |
|
|
2021
Q4 | $39.7M | Buy |
722,307
+655,192
| +976% | +$36M | 0.03% | 530 |
|
|
2021
Q3 | $3.17M | Sell |
67,115
-4,252
| -6% | -$201K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $3.32M | Buy |
71,367
+603
| +0.9% | +$28K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $2.6M | Sell |
70,764
-4,122
| -6% | -$152K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $2.35M | Buy |
+74,886
| New | +$2.35M | ﹤0.01% | 1037 |
|
|
2014
Q2 | – | Sell |
-13,927
| Closed | -$489K | – | 1447 |
|
|
2014
Q1 | $489K | Buy |
+13,927
| New | +$489K | ﹤0.01% | 1347 |
|