Bank of New York Mellon’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 | $99.1M | Buy |
2,047,650
+23,065
| +1% | +$1.27M | 0.02% | 633 |
|
|
2025
Q4 | $120M | Sell |
2,024,585
-295,371
| -13% | -$16.8M | 0.02% | 553 |
|
|
2025
Q3 | $145M | Buy |
2,319,956
+55,281
| +2% | +$3.45M | 0.03% | 483 |
|
|
2025
Q2 | $116M | Sell |
2,264,675
-11,991
| -0.5% | -$517K | 0.02% | 566 |
|
|
2025
Q1 | $99.2M | Sell |
2,276,666
-73,572
| -3% | -$3.65M | 0.02% | 619 |
|
|
2024
Q4 | $119M | Sell |
2,350,238
-239,487
| -9% | -$12.1M | 0.02% | 571 |
|
|
2024
Q3 | $112M | Sell |
2,589,725
-138,145
| -5% | -$5.8M | 0.02% | 601 |
|
|
2024
Q2 | $110M | Buy |
2,727,870
+55,662
| +2% | +$2.4M | 0.02% | 599 |
|
|
2024
Q1 | $125M | Sell |
2,672,208
-56,826
| -2% | -$2.46M | 0.02% | 553 |
|
|
2023
Q4 | $111M | Buy |
2,729,034
+929,472
| +52% | +$30.6M | 0.02% | 607 |
|
|
2023
Q3 | $54.3M | Sell |
1,799,562
-15,828
| -0.9% | -$510K | 0.01% | 924 |
|
|
2023
Q2 | $58M | Sell |
1,815,390
-28,541
| -2% | -$834K | 0.01% | 925 |
|
|
2023
Q1 | $57.3M | Buy |
1,843,931
+34,797
| +2% | +$1.16M | 0.01% | 924 |
|
|
2022
Q4 | $54M | Buy |
1,809,134
+845,575
| +88% | +$24.1M | 0.01% | 938 |
|
|
2022
Q3 | $24.9M | Buy |
963,559
+248,975
| +35% | +$8.2M | 0.01% | 1373 |
|
|
2022
Q2 | $22.6M | Buy |
714,584
+127,708
| +22% | +$4.89M | 0.01% | 1467 |
|
|
2022
Q1 | $28.7M | Buy |
586,876
+20,136
| +4% | +$964K | 0.01% | 1444 |
|
|
2021
Q4 | $31.1M | Buy |
566,740
+76,152
| +16% | +$4.15M | 0.01% | 1460 |
|
|
2021
Q3 | $23.2M | Buy |
490,588
+19,800
| +4% | +$949K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $21.9M | Buy |
470,788
+67,456
| +17% | +$2.87M | ﹤0.01% | 1681 |
|
|
2021
Q1 | $14.8M | Sell |
403,332
-119,003
| -23% | -$4.17M | ﹤0.01% | 1877 |
|
|
2020
Q4 | $16.4M | Buy |
522,335
+136,041
| +35% | +$3.83M | ﹤0.01% | 1743 |
|
|
2020
Q3 | $9.53M | Buy |
386,294
+25,540
| +7% | +$689K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $10.1M | Buy |
+360,754
| New | +$9.26M | ﹤0.01% | 1833 |
|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$898K | – | 4107 |
|
|
2019
Q4 | $898K | Hold |
28,000
| – | – | ﹤0.01% | 3303 |
|
|
2019
Q3 | $716K | Sell |
28,000
-7,500
| -21% | -$179K | ﹤0.01% | 3351 |
|
|
2019
Q2 | $803K | Sell |
35,500
-789
| -2% | -$16.2K | ﹤0.01% | 3344 |
|
|
2019
Q1 | $663K | Sell |
36,289
-4,000
| -10% | -$72.6K | ﹤0.01% | 3410 |
|
|
2018
Q4 | $635K | Hold |
40,289
| – | – | ﹤0.01% | 3357 |
|
|
2018
Q3 | $909K | Sell |
40,289
-1
| -0% | -$24 | ﹤0.01% | 3320 |
|
|
2018
Q2 | $858K | Sell |
40,290
-810
| -2% | -$17.4K | ﹤0.01% | 3331 |
|
|
2018
Q1 | $878K | Sell |
41,100
-8,401
| -17% | -$198K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $1.13M | Buy |
49,501
+1
| +0% | +$22 | ﹤0.01% | 3172 |
|
|
2017
Q3 | $1.17M | Buy |
49,500
+10,499
| +27% | +$224K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $770K | Buy |
39,001
+7,000
| +22% | +$123K | ﹤0.01% | 3398 |
|
|
2017
Q1 | $510K | Buy |
32,001
+15,000
| +88% | +$246K | ﹤0.01% | 3550 |
|
|
2016
Q4 | $259K | Sell |
17,001
-23,637
| -58% | -$365K | ﹤0.01% | 3822 |
|
|
2016
Q3 | $633K | Buy |
40,638
+1,972
| +5% | +$31.8K | ﹤0.01% | 3421 |
|
|
2016
Q2 | $628K | Buy |
38,666
+2,476
| +7% | +$40.6K | ﹤0.01% | 3416 |
|
|
2016
Q1 | $611K | Sell |
36,190
-4,501
| -11% | -$65.9K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $636K | Buy |
40,691
+13,850
| +52% | +$247K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $451K | Buy |
26,841
+4,501
| +20% | +$106K | ﹤0.01% | 3620 |
|
|
2015
Q2 | $629K | Sell |
22,340
-59
| -0.3% | -$1.73K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $607K | Buy |
22,399
+54
| +0.2% | +$1.44K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $614K | Buy |
+22,345
| New | +$634K | ﹤0.01% | 3534 |
|
|
2013
Q3 | – | Sell |
-22,607
| Closed | -$579K | – | 4158 |
|
|
2013
Q2 | $579K | Buy |
+22,607
| New | +$668K | ﹤0.01% | 3440 |
|
Other funds holding CG
VPM
VCM
