BAMCO Inc’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Sell |
1,492,785
-94,268
| -6% | -$4.85M | 0.21% | 99 |
|
|
2025
Q1 | $69.2M | Sell |
1,587,053
-280,200
| -15% | -$12.2M | 0.2% | 97 |
|
|
2024
Q4 | $94.3M | Hold |
1,867,253
| – | – | 0.24% | 78 |
|
|
2024
Q3 | $80.4M | Sell |
1,867,253
-75,000
| -4% | -$3.23M | 0.21% | 89 |
|
|
2024
Q2 | $78M | Sell |
1,942,253
-2,149
| -0.1% | -$86.3K | 0.22% | 91 |
|
|
2024
Q1 | $91.2M | Sell |
1,944,402
-3,000
| -0.2% | -$141K | 0.24% | 79 |
|
|
2023
Q4 | $79.2M | Sell |
1,947,402
-68,928
| -3% | -$2.8M | 0.21% | 91 |
|
|
2023
Q3 | $60.8M | Sell |
2,016,330
-128,500
| -6% | -$3.88M | 0.18% | 104 |
|
|
2023
Q2 | $68.5M | Sell |
2,144,830
-597
| -0% | -$19.1K | 0.19% | 92 |
|
|
2023
Q1 | $66.6M | Sell |
2,145,427
-27,200
| -1% | -$845K | 0.2% | 95 |
|
|
2022
Q4 | $64.8M | Sell |
2,172,627
-80,025
| -4% | -$2.39M | 0.22% | 90 |
|
|
2022
Q3 | $58.2M | Sell |
2,252,652
-162,000
| -7% | -$4.19M | 0.19% | 101 |
|
|
2022
Q2 | $76.4M | Sell |
2,414,652
-190
| -0% | -$6.02K | 0.25% | 75 |
|
|
2022
Q1 | $118M | Sell |
2,414,842
-35,450
| -1% | -$1.73M | 0.29% | 62 |
|
|
2021
Q4 | $135M | Sell |
2,450,292
-7,268
| -0.3% | -$399K | 0.29% | 70 |
|
|
2021
Q3 | $116M | Sell |
2,457,560
-236
| -0% | -$11.2K | 0.26% | 80 |
|
|
2021
Q2 | $114M | Sell |
2,457,796
-35,716
| -1% | -$1.66M | 0.26% | 85 |
|
|
2021
Q1 | $91.7M | Sell |
2,493,512
-68,513
| -3% | -$2.52M | 0.23% | 91 |
|
|
2020
Q4 | $80.6M | Sell |
2,562,025
-187,650
| -7% | -$5.9M | 0.2% | 106 |
|
|
2020
Q3 | $67.8M | Sell |
2,749,675
-388,500
| -12% | -$9.58M | 0.21% | 101 |
|
|
2020
Q2 | $87.6M | Sell |
3,138,175
-185
| -0% | -$5.16K | 0.32% | 71 |
|
|
2020
Q1 | $67.9M | Sell |
3,138,360
-271
| -0% | -$5.87K | 0.33% | 69 |
|
|
2019
Q4 | $101M | Sell |
3,138,631
-108,350
| -3% | -$3.48M | 0.38% | 61 |
|
|
2019
Q3 | $83M | Hold |
3,246,981
| – | – | 0.34% | 70 |
|
|
2019
Q2 | $73.4M | Buy |
3,246,981
+100
| +0% | +$2.26K | 0.29% | 82 |
|
|
2019
Q1 | $59.4M | Hold |
3,246,881
| – | – | 0.25% | 96 |
|
|
2018
Q4 | $51.1M | Sell |
3,246,881
-646
| -0% | -$10.2K | 0.26% | 96 |
|
|
2018
Q3 | $73.2M | Sell |
3,247,527
-9,548
| -0.3% | -$215K | 0.3% | 85 |
|
|
2018
Q2 | $69.4M | Sell |
3,257,075
-1,460
| -0% | -$31.1K | 0.3% | 86 |
|
|
2018
Q1 | $69.6M | Sell |
3,258,535
-1,000
| -0% | -$21.4K | 0.32% | 89 |
|
|
2017
Q4 | $74.6M | Sell |
3,259,535
-2,405,470
| -42% | -$55.1M | 0.34% | 75 |
|
|
2017
Q3 | $134M | Buy |
5,665,005
+152,500
| +3% | +$3.6M | 0.63% | 33 |
|
|
2017
Q2 | $109M | Sell |
5,512,505
-5,000
| -0.1% | -$98.8K | 0.56% | 44 |
|
|
2017
Q1 | $88M | Sell |
5,517,505
-38,235
| -0.7% | -$610K | 0.47% | 58 |
|
|
2016
Q4 | $84.7M | Sell |
5,555,740
-19,856
| -0.4% | -$303K | 0.48% | 57 |
|
|
2016
Q3 | $86.8M | Sell |
5,575,596
-149,014
| -3% | -$2.32M | 0.46% | 59 |
|
|
2016
Q2 | $92.9M | Buy |
5,724,610
+231,055
| +4% | +$3.75M | 0.49% | 58 |
|
|
2016
Q1 | $92.7M | Sell |
5,493,555
-1,261,178
| -19% | -$21.3M | 0.49% | 58 |
|
|
2015
Q4 | $106M | Sell |
6,754,733
-105,418
| -2% | -$1.65M | 0.49% | 60 |
|
|
2015
Q3 | $115M | Sell |
6,860,151
-38,943
| -0.6% | -$654K | 0.52% | 58 |
|
|
2015
Q2 | $194M | Buy |
6,899,094
+16,277
| +0.2% | +$458K | 0.76% | 39 |
|
|
2015
Q1 | $187M | Buy |
6,882,817
+215,163
| +3% | +$5.83M | 0.72% | 42 |
|
|
2014
Q4 | $183M | Buy |
6,667,654
+175,491
| +3% | +$4.83M | 0.73% | 42 |
|
|
2014
Q3 | $198M | Buy |
6,492,163
+1,135,529
| +21% | +$34.6M | 0.82% | 37 |
|
|
2014
Q2 | $182M | Buy |
5,356,634
+530,000
| +11% | +$18M | 0.72% | 41 |
|
|
2014
Q1 | $170M | Buy |
4,826,634
+1,519
| +0% | +$53.4K | 0.69% | 45 |
|
|
2013
Q4 | $172M | Buy |
4,825,115
+16,116
| +0.3% | +$574K | 0.71% | 40 |
|
|
2013
Q3 | $124M | Buy |
4,808,999
+200,484
| +4% | +$5.16M | 0.57% | 59 |
|
|
2013
Q2 | $118M | Buy |
+4,608,515
| New | +$118M | 0.62% | 57 |
|