APG Asset Management’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 | $6.41M | Buy |
146,400
+4,200
| +3% | +$184K | 0.02% | 418 |
|
|
2025
Q1 | $5.74M | Sell |
142,200
-400
| -0.3% | -$16.1K | 0.02% | 436 |
|
|
2024
Q4 | $6.95M | Buy |
+142,600
| New | +$6.95M | 0.02% | 421 |
|
|
2022
Q3 | – | Sell |
-57,400
| Closed | -$1.74M | – | 854 |
|
|
2022
Q2 | $1.74M | Sell |
57,400
-38,300
| -40% | -$1.16M | ﹤0.01% | 570 |
|
|
2022
Q1 | $4.21M | Buy |
95,700
+65,200
| +214% | +$2.87M | 0.01% | 479 |
|
|
2021
Q4 | $1.47M | Buy |
+30,500
| New | +$1.47M | ﹤0.01% | 631 |
|