Ariel Investments’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 | $242M | Sell |
4,705,544
-133,669
| -3% | -$6.87M | 2.74% | 10 |
|
|
2025
Q1 | $211M | Sell |
4,839,213
-71,523
| -1% | -$3.12M | 2.48% | 10 |
|
|
2024
Q4 | $248M | Sell |
4,910,736
-177,661
| -3% | -$8.97M | 2.65% | 7 |
|
|
2024
Q3 | $219M | Buy |
5,088,397
+150,672
| +3% | +$6.49M | 2.24% | 13 |
|
|
2024
Q2 | $198M | Buy |
4,937,725
+54,805
| +1% | +$2.2M | 2.15% | 15 |
|
|
2024
Q1 | $229M | Sell |
4,882,920
-1,504,398
| -24% | -$70.6M | 2.25% | 12 |
|
|
2023
Q4 | $260M | Buy |
6,387,318
+22,790
| +0.4% | +$927K | 2.59% | 4 |
|
|
2023
Q3 | $192M | Buy |
6,364,528
+918,114
| +17% | +$27.7M | 2.03% | 15 |
|
|
2023
Q2 | $174M | Buy |
5,446,414
+2,413,794
| +80% | +$77.1M | 1.65% | 25 |
|
|
2023
Q1 | $94.2M | Buy |
3,032,620
+106,228
| +4% | +$3.3M | 0.91% | 45 |
|
|
2022
Q4 | $87.3M | Buy |
+2,926,392
| New | +$87.3M | 0.89% | 44 |
|