Ameriprise’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 | $166M | Sell |
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|
2025
Q2 | $142M | Buy |
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|
2025
Q1 | $119M | Buy |
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|
2024
Q4 | $113M | Buy |
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|
2024
Q3 | $89.1M | Sell |
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|
2024
Q2 | $113M | Sell |
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|
2024
Q1 | $143M | Sell |
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|
2023
Q4 | $133M | Sell |
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|
2023
Q3 | $108M | Sell |
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|
2023
Q2 | $118M | Buy |
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|
2023
Q1 | $102M | Buy |
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|
2022
Q4 | $2.98M | Sell |
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|
2022
Q3 | $4M | Buy |
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|
2022
Q2 | $4.24M | Buy |
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|
2022
Q1 | $5.65M | Sell |
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|
2021
Q4 | $8.02M | Buy |
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|
2021
Q3 | $2.92M | Buy |
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|
2021
Q2 | $843K | Buy |
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|
2021
Q1 | $601K | Sell |
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|
2020
Q4 | $648K | Buy |
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|
2020
Q3 | $419K | Sell |
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|
2020
Q2 | $998K | Sell |
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|
2020
Q1 | $859K | Sell |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $1.76M | Buy |
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|
2019
Q2 | $693K | Buy |
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|
2019
Q1 | $536K | Buy |
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|
2018
Q4 | $379K | Sell |
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|
2018
Q3 | $747K | Buy |
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|
2018
Q2 | $645K | Sell |
|
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|
2018
Q1 | $730K | Buy |
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|
2017
Q4 | $778K | Sell |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $370K | Buy |
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|
2017
Q1 | $251K | Sell |
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|
2016
Q4 | $372K | Sell |
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|
2016
Q3 | $380K | Sell |
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|
2016
Q2 | $577K | Buy |
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|
2016
Q1 | $600K | Sell |
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|
2015
Q4 | $571K | Buy |
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|
2015
Q3 | $529K | Buy |
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|
2015
Q2 | $714K | Buy |
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|
2015
Q1 | $633K | Sell |
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|
2014
Q4 | $9.31M | Buy |
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|
2014
Q3 | $9.93M | Buy |
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|
2014
Q2 | $11M | Buy |
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|
2014
Q1 | $2.08M | Sell |
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|
2013
Q4 | $3.08M | Buy |
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|
2013
Q3 | $18K | Sell |
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|
2013
Q2 | $21K | Buy |
|