Artisan Partners’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,220,372
| Closed | -$36.4M | – | 321 |
|
|
2022
Q4 | $36.4M | Sell |
1,220,372
-342,952
| -22% | -$10.2M | 0.06% | 228 |
|
|
2022
Q3 | $40.4M | Sell |
1,563,324
-284,532
| -15% | -$7.35M | 0.07% | 218 |
|
|
2022
Q2 | $58.5M | Buy |
1,847,856
+581,873
| +46% | +$18.4M | 0.1% | 196 |
|
|
2022
Q1 | $61.9M | Buy |
+1,265,983
| New | +$61.9M | 0.08% | 219 |
|