Assenagon Asset Management’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 | $2.72M | Sell |
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|
2025
Q2 | $19.9M | Buy |
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|
2025
Q1 | $16.8M | Buy |
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|
2024
Q4 | $12M | Sell |
|
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|
2024
Q3 | $11.6M | Sell |
|
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|
2024
Q2 | $15.6M | Buy |
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|
2024
Q1 | $6.44M | Buy |
|
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|
2023
Q4 | $788K | Sell |
|
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|
2023
Q3 | $24.3M | Buy |
|
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|
2023
Q2 | $16.5M | Sell |
|
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|
2023
Q1 | $51.5M | Buy |
|
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|
2022
Q4 | $40.3M | Sell |
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|
2022
Q3 | $89.9M | Buy |
|
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|
2022
Q2 | $38.1M | Sell |
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|
2022
Q1 | $59M | Sell |
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|
2021
Q4 | $162M | Buy |
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|
2021
Q3 | $4.82M | Sell |
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|
2021
Q2 | $19.5M | Buy |
|