Ariel Investments’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $265M | Sell |
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|
2025
Q2 | $242M | Sell |
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|
2025
Q1 | $211M | Sell |
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|
2024
Q4 | $248M | Sell |
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|
2024
Q3 | $219M | Buy |
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|
2024
Q2 | $198M | Buy |
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|
2024
Q1 | $229M | Sell |
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|
2023
Q4 | $260M | Buy |
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|
2023
Q3 | $192M | Buy |
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|
2023
Q2 | $174M | Buy |
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|
2023
Q1 | $94.2M | Buy |
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|
2022
Q4 | $87.3M | Buy |
|