Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-226,712
| Closed | -$13.4M | – | 2960 |
|
|
2025
Q4 | $13.4M | Sell |
226,712
-979,221
| -81% | -$55.6M | 0.03% | 895 |
|
|
2025
Q3 | $75.6M | Buy |
+1,205,933
| New | +$75.3M | 0.15% | 241 |
|
|
2025
Q1 | – | Sell |
-1,579,178
| Closed | -$79.7M | – | 2856 |
|
|
2024
Q4 | $79.7M | Buy |
1,579,178
+312,909
| +25% | +$15.9M | 0.19% | 197 |
|
|
2024
Q3 | $54.5M | Buy |
1,266,269
+1,245,246
| +5,923% | +$52.2M | 0.14% | 278 |
|
|
2024
Q2 | $844K | Sell |
21,023
-21,022
| -50% | -$908K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $1.97M | Sell |
42,045
-737,367
| -95% | -$31.9M | 0.01% | 1541 |
|
|
2023
Q4 | $31.7M | Sell |
779,412
-463,823
| -37% | -$15.3M | 0.09% | 428 |
|
|
2023
Q3 | $37.5M | Buy |
1,243,235
+1,120,046
| +909% | +$36.1M | 0.1% | 359 |
|
|
2023
Q2 | $3.94M | Buy |
123,189
+101,012
| +455% | +$2.95M | 0.01% | 1146 |
|
|
2023
Q1 | $689K | Sell |
22,177
-1,811,586
| -99% | -$60.4M | ﹤0.01% | 1863 |
|
|
2022
Q4 | $54.7M | Buy |
1,833,763
+1,268,037
| +224% | +$36.2M | 0.19% | 169 |
|
|
2022
Q3 | $14.6M | Sell |
565,726
-436,457
| -44% | -$14.4M | 0.06% | 534 |
|
|
2022
Q2 | $31.7M | Buy |
1,002,183
+550,275
| +122% | +$21.1M | 0.13% | 274 |
|
|
2022
Q1 | $22.1M | Buy |
+451,908
| New | +$21.6M | 0.1% | 386 |
|
|
2021
Q4 | – | Sell |
-1,243,743
| Closed | -$58.8M | – | 2298 |
|
|
2021
Q3 | $58.8M | Buy |
+1,243,743
| New | +$59.6M | 0.28% | 81 |
|
|
2018
Q1 | – | Sell |
-72,820
| Closed | -$1.67M | – | 1977 |
|
|
2017
Q4 | $1.67M | Buy |
+72,820
| New | +$1.63M | 0.01% | 1188 |
|
|
2017
Q3 | – | Sell |
-80,553
| Closed | -$1.59M | – | 1900 |
|
|
2017
Q2 | $1.59M | Sell |
80,553
-172,467
| -68% | -$3.04M | 0.01% | 989 |
|
|
2017
Q1 | $4.04M | Buy |
253,020
+8,498
| +3% | +$139K | 0.02% | 758 |
|
|
2016
Q4 | $3.73M | Buy |
+244,522
| New | +$3.78M | 0.02% | 765 |
|
Other funds holding CG
VPM
VCM
