Amica Mutual Insurance’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 | $1.63M | Sell |
31,766
-3,483
| -10% | -$179K | 0.16% | 83 |
|
|
2025
Q1 | $1.54M | Hold |
35,249
| – | – | 0.17% | 85 |
|
|
2024
Q4 | $1.78M | Hold |
35,249
| – | – | 0.18% | 86 |
|
|
2024
Q3 | $1.52M | Buy |
35,249
+4,047
| +13% | +$174K | 0.15% | 97 |
|
|
2024
Q2 | $1.25M | Sell |
31,202
-9,478
| -23% | -$381K | 0.12% | 104 |
|
|
2024
Q1 | $1.91M | Hold |
40,680
| – | – | 0.19% | 87 |
|
|
2023
Q4 | $1.66M | Sell |
40,680
-15,685
| -28% | -$638K | 0.18% | 91 |
|
|
2023
Q3 | $1.7M | Hold |
56,365
| – | – | 0.2% | 93 |
|
|
2023
Q2 | $1.8M | Buy |
+56,365
| New | +$1.8M | 0.2% | 93 |
|