Ameritas Investment Partners’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 | $2.13M | Hold |
41,522
| – | – | 0.07% | 314 |
|
|
2025
Q1 | $1.81M | Sell |
41,522
-747
| -2% | -$32.6K | 0.06% | 367 |
|
|
2024
Q4 | $2.13M | Sell |
42,269
-868
| -2% | -$43.8K | 0.07% | 298 |
|
|
2024
Q3 | $1.86M | Sell |
43,137
-2,791
| -6% | -$120K | 0.06% | 363 |
|
|
2024
Q2 | $1.84M | Sell |
45,928
-1,809
| -4% | -$72.6K | 0.06% | 331 |
|
|
2024
Q1 | $2.24M | Sell |
47,737
-347
| -0.7% | -$16.3K | 0.08% | 293 |
|
|
2023
Q4 | $1.96M | Buy |
+48,084
| New | +$1.96M | 0.07% | 313 |
|
|
2022
Q4 | – | Sell |
-15,500
| Closed | -$400K | – | 3042 |
|
|
2022
Q3 | $400K | Hold |
15,500
| – | – | 0.02% | 809 |
|
|
2022
Q2 | $490K | Hold |
15,500
| – | – | 0.02% | 760 |
|
|
2022
Q1 | $758K | Hold |
15,500
| – | – | 0.03% | 702 |
|
|
2021
Q4 | $850K | Hold |
15,500
| – | – | 0.03% | 685 |
|
|
2021
Q3 | $732K | Buy |
+15,500
| New | +$732K | 0.03% | 699 |
|
|
2016
Q3 | – | Sell |
-1,650
| Closed | -$26K | – | 1232 |
|
|
2016
Q2 | $26K | Hold |
1,650
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $27K | Sell |
1,650
-3,962
| -71% | -$64.8K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $87K | Sell |
5,612
-139,598
| -96% | -$2.16M | 0.01% | 992 |
|
|
2015
Q3 | $2.44M | Buy |
145,210
+125
| +0.1% | +$2.1K | 0.17% | 127 |
|
|
2015
Q2 | $4.08M | Buy |
145,085
+15,335
| +12% | +$432K | 0.27% | 66 |
|
|
2015
Q1 | $3.52M | Buy |
129,750
+69,850
| +117% | +$1.89M | 0.23% | 81 |
|
|
2014
Q4 | $1.65M | Buy |
+59,900
| New | +$1.65M | 0.11% | 189 |
|