Assenagon Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
386,335
+140
| +0% | +$7.2K | 0.03% | 328 |
|
|
2025
Q1 | $16.8M | Buy |
386,195
+148,670
| +63% | +$6.48M | 0.03% | 335 |
|
|
2024
Q4 | $12M | Sell |
237,525
-31,070
| -12% | -$1.57M | 0.02% | 453 |
|
|
2024
Q3 | $11.6M | Sell |
268,595
-118,737
| -31% | -$5.11M | 0.02% | 474 |
|
|
2024
Q2 | $15.6M | Buy |
387,332
+250,021
| +182% | +$10M | 0.03% | 317 |
|
|
2024
Q1 | $6.44M | Buy |
137,311
+117,941
| +609% | +$5.53M | 0.02% | 516 |
|
|
2023
Q4 | $788K | Sell |
19,370
-785,122
| -98% | -$31.9M | ﹤0.01% | 1115 |
|
|
2023
Q3 | $24.3M | Buy |
804,492
+289,020
| +56% | +$8.72M | 0.08% | 199 |
|
|
2023
Q2 | $16.5M | Sell |
515,472
-1,142,978
| -69% | -$36.5M | 0.06% | 243 |
|
|
2023
Q1 | $51.5M | Buy |
1,658,450
+307,803
| +23% | +$9.56M | 0.18% | 93 |
|
|
2022
Q4 | $40.3M | Sell |
1,350,647
-2,127,749
| -61% | -$63.5M | 0.15% | 125 |
|
|
2022
Q3 | $89.9M | Buy |
3,478,396
+2,274,025
| +189% | +$58.8M | 0.35% | 50 |
|
|
2022
Q2 | $38.1M | Sell |
1,204,371
-1,639
| -0.1% | -$51.9K | 0.14% | 122 |
|
|
2022
Q1 | $59M | Sell |
1,206,010
-1,748,281
| -59% | -$85.5M | 0.16% | 95 |
|
|
2021
Q4 | $162M | Buy |
2,954,291
+2,852,342
| +2,798% | +$157M | 0.47% | 28 |
|
|
2021
Q3 | $4.82M | Sell |
101,949
-317,372
| -76% | -$15M | 0.02% | 418 |
|
|
2021
Q2 | $19.5M | Buy |
+419,321
| New | +$19.5M | 0.07% | 203 |
|