Asset Management One’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 | $5.38M | Sell |
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|
2025
Q2 | $4.5M | Sell |
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|
2025
Q1 | $3.92M | Buy |
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|
2024
Q4 | $4.41M | Buy |
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|
2024
Q3 | $3.52M | Buy |
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|
2024
Q2 | $3.08M | Buy |
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|
2024
Q1 | $3.57M | Sell |
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|
2023
Q4 | $3.43M | Sell |
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|
2023
Q3 | $2.54M | Buy |
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|
2023
Q2 | $2.37M | Sell |
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|
2023
Q1 | $2.5M | Buy |
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|
2022
Q4 | $2.42M | Buy |
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|
2022
Q3 | $2.06M | Buy |
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|
2022
Q2 | $2.42M | Buy |
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|
2022
Q1 | $3.21M | Sell |
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|
2021
Q4 | $3.65M | Sell |
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|
2021
Q3 | $3.33M | Sell |
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|
2021
Q2 | $3.31M | Sell |
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|
2021
Q1 | $2.62M | Buy |
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|
2020
Q4 | $2.22M | Sell |
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|
2020
Q3 | $1.77M | Hold |
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|
2020
Q2 | $2M | Buy |
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