Andra AP-fonden’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 | $2.78M | Sell |
54,000
-71,217
| -57% | -$3.66M | 0.04% | 324 |
|
|
2025
Q1 | $5.46M | Buy |
125,217
+51,417
| +70% | +$2.24M | 0.09% | 274 |
|
|
2024
Q4 | $3.73M | Sell |
73,800
-13,900
| -16% | -$702K | 0.06% | 314 |
|
|
2024
Q3 | $3.78M | Buy |
87,700
+57,500
| +190% | +$2.48M | 0.06% | 326 |
|
|
2024
Q2 | $1.21M | Sell |
30,200
-28,007
| -48% | -$1.12M | 0.02% | 371 |
|
|
2024
Q1 | $2.73M | Sell |
58,207
-150,593
| -72% | -$7.06M | 0.05% | 322 |
|
|
2023
Q4 | $8.5M | Sell |
208,800
-25,000
| -11% | -$1.02M | 0.45% | 89 |
|
|
2023
Q3 | $7.05M | Buy |
233,800
+11,300
| +5% | +$341K | 0.42% | 100 |
|
|
2023
Q2 | $7.11M | Buy |
222,500
+65,500
| +42% | +$2.09M | 0.18% | 251 |
|
|
2023
Q1 | $4.88M | Buy |
157,000
+42,600
| +37% | +$1.32M | 0.13% | 365 |
|
|
2022
Q4 | $3.41M | Buy |
114,400
+20,500
| +22% | +$612K | 0.1% | 411 |
|
|
2022
Q3 | $2.43M | Sell |
93,900
-2,700
| -3% | -$69.8K | 0.08% | 448 |
|
|
2022
Q2 | $3.06M | Buy |
+96,600
| New | +$3.06M | 0.09% | 449 |
|
|
2021
Q4 | $8.44M | Buy |
153,700
+42,900
| +39% | +$2.36M | 0.17% | 274 |
|
|
2021
Q3 | $5.24M | Sell |
110,800
-3,100
| -3% | -$147K | 0.11% | 408 |
|
|
2021
Q2 | $5.29M | Sell |
113,900
-33,900
| -23% | -$1.58M | 0.11% | 428 |
|
|
2021
Q1 | $5.43M | Buy |
147,800
+50,000
| +51% | +$1.84M | 0.12% | 410 |
|
|
2020
Q4 | $3.08M | Buy |
97,800
+9,700
| +11% | +$305K | 0.07% | 525 |
|
|
2020
Q3 | $2.17M | Sell |
88,100
-41,000
| -32% | -$1.01M | 0.06% | 554 |
|
|
2020
Q2 | $3.6M | Buy |
+129,100
| New | +$3.6M | 0.1% | 494 |
|