ALAM
CG icon

Asahi Life Asset Management’s Carlyle Group CG Stock Holding History

Asahi Life Asset Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,620
Closed -$357K – 167
2024
Q1 		$357K Buy
+7,620
New +$329K 0.21% 118
2023
Q4 		– Sell
-8,520
Closed -$257K – 174
2023
Q3 		$257K Buy
+8,520
New +$274K 0.09% 157
2022
Q4 		– Sell
-4,000
Closed -$103K – 208
2022
Q3 		$103K Buy
+4,000
New +$132K 0.03% 229
2022
Q2 		– Sell
-7,780
Closed -$381K – 250
2022
Q1 		$381K Buy
7,780
+1,060
+16% +$50.7K 0.05% 128
2021
Q4 		$369K Sell
6,720
-940
-12% -$51.2K 0.05% 154
2021
Q3 		$362K Buy
7,660
+3,310
+76% +$159K 0.05% 126
2021
Q2 		$202K Buy
+4,350
New +$185K 0.03% 187
2021
Q1 		– Sell
-12,770
Closed -$401K – 203
2020
Q4 		$401K Buy
12,770
+430
+3% +$12.1K 0.05% 154
2020
Q3 		$304K Buy
12,340
+5,800
+89% +$156K 0.04% 137
2020
Q2 		$182K Buy
+6,540
New +$168K 0.03% 177

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return