Amundi’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 | $15.9M | Sell |
291,215
-1,152,941
| -80% | -$62.8M | 0.01% | 754 |
|
|
2025
Q1 | $55.9M | Sell |
1,444,156
-920,075
| -39% | -$35.6M | 0.02% | 523 |
|
|
2024
Q4 | $124M | Buy |
2,364,231
+594,661
| +34% | +$31.1M | 0.04% | 373 |
|
|
2024
Q3 | $82.6M | Buy |
1,769,570
+873,764
| +98% | +$40.8M | 0.03% | 443 |
|
|
2024
Q2 | $36.4M | Buy |
895,806
+444,551
| +99% | +$18M | 0.01% | 596 |
|
|
2024
Q1 | $19.7M | Buy |
451,255
+199,283
| +79% | +$8.7M | 0.01% | 705 |
|
|
2023
Q4 | $9.89M | Buy |
251,972
+76,164
| +43% | +$2.99M | ﹤0.01% | 844 |
|
|
2023
Q3 | $5.14M | Sell |
175,808
-87,943
| -33% | -$2.57M | ﹤0.01% | 977 |
|
|
2023
Q2 | $8.53M | Sell |
263,751
-59,252
| -18% | -$1.92M | ﹤0.01% | 880 |
|
|
2023
Q1 | $9.43M | Sell |
323,003
-1,078
| -0.3% | -$31.5K | 0.01% | 849 |
|
|
2022
Q4 | $10.7M | Buy |
324,081
+2,220
| +0.7% | +$73.4K | 0.01% | 841 |
|
|
2022
Q3 | $9.12M | Buy |
321,861
+190,787
| +146% | +$5.4M | 0.01% | 850 |
|
|
2022
Q2 | $4M | Sell |
131,074
-4,394
| -3% | -$134K | ﹤0.01% | 954 |
|
|
2022
Q1 | $5.98M | Buy |
135,468
+35,412
| +35% | +$1.56M | ﹤0.01% | 940 |
|
|
2021
Q4 | $5.19M | Buy |
100,056
+8,407
| +9% | +$436K | ﹤0.01% | 990 |
|
|
2021
Q3 | $4.33M | Sell |
91,649
-494
| -0.5% | -$23.4K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $4.28M | Buy |
+92,143
| New | +$4.28M | ﹤0.01% | 1035 |
|