Barclays’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 | $14.3M | Sell |
295,332
-111,403
| -27% | -$6.14M | 0.01% | 1257 |
|
|
2025
Q4 | $24M | Sell |
406,735
-518,049
| -56% | -$29.4M | 0.01% | 1153 |
|
|
2025
Q3 | $58M | Buy |
924,784
+257,711
| +39% | +$16.1M | 0.02% | 706 |
|
|
2025
Q2 | $34.3M | Buy |
667,073
+215,725
| +48% | +$9.29M | 0.01% | 863 |
|
|
2025
Q1 | $19.7M | Buy |
451,348
+5,590
| +1% | +$277K | 0.01% | 1043 |
|
|
2024
Q4 | $22.5M | Buy |
445,758
+57,511
| +15% | +$2.92M | 0.01% | 1055 |
|
|
2024
Q3 | $16.7M | Sell |
388,247
-549,422
| -59% | -$23.1M | 0.01% | 1155 |
|
|
2024
Q2 | $37.6M | Buy |
937,669
+114,800
| +14% | +$4.96M | 0.02% | 707 |
|
|
2024
Q1 | $38.6M | Sell |
822,869
-432,685
| -34% | -$18.7M | 0.02% | 712 |
|
|
2023
Q4 | $51.1M | Buy |
1,255,554
+776,842
| +162% | +$25.6M | 0.03% | 654 |
|
|
2023
Q3 | $14.4M | Buy |
478,712
+47,785
| +11% | +$1.54M | 0.01% | 862 |
|
|
2023
Q2 | $13.8M | Sell |
430,927
-146,858
| -25% | -$4.29M | 0.01% | 861 |
|
|
2023
Q1 | $17.9M | Buy |
577,785
+353,959
| +158% | +$11.8M | 0.02% | 884 |
|
|
2022
Q4 | $6.68M | Sell |
223,826
-439,569
| -66% | -$12.5M | 0.01% | 1431 |
|
|
2022
Q3 | $17.1M | Buy |
663,395
+485,712
| +273% | +$16M | 0.02% | 655 |
|
|
2022
Q2 | $5.63M | Sell |
177,683
-67,340
| -27% | -$2.58M | 0.01% | 1276 |
|
|
2022
Q1 | $12M | Buy |
+245,023
| New | +$11.7M | 0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-17,295
| Closed | -$555K | – | 6159 |
|
|
2019
Q4 | $555K | Sell |
17,295
-83,342
| -83% | -$2.36M | ﹤0.01% | 4213 |
|
|
2019
Q3 | $2.57M | Sell |
100,637
-65,959
| -40% | -$1.58M | ﹤0.01% | 2554 |
|
|
2019
Q2 | $3.77M | Buy |
166,596
+166,196
| +41,549% | +$3.42M | ﹤0.01% | 2143 |
|
|
2019
Q1 | $7K | Sell |
400
-2,695
| -87% | -$48.9K | ﹤0.01% | 6637 |
|
|
2018
Q4 | $48K | Buy |
3,095
+2,100
| +211% | +$39.8K | ﹤0.01% | 5489 |
|
|
2018
Q3 | $22K | Buy |
995
+595
| +149% | +$14K | ﹤0.01% | 6438 |
|
|
2018
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 6565 |
|
|
2018
Q1 | $9K | Sell |
400
-39,271
| -99% | -$924K | ﹤0.01% | 6673 |
|
|
2017
Q4 | $908K | Sell |
39,671
-10,645
| -21% | -$238K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $1.19M | Buy |
50,316
+9,854
| +24% | +$210K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $800K | Buy |
40,462
+10,449
| +35% | +$184K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $478K | Buy |
30,013
+8,394
| +39% | +$138K | ﹤0.01% | 3442 |
|
|
2016
Q4 | $330K | Sell |
21,619
-5,565
| -20% | -$85.9K | ﹤0.01% | 3751 |
|
|
2016
Q3 | $423K | Buy |
27,184
+3,966
| +17% | +$64K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $376K | Buy |
23,218
+22,746
| +4,819% | +$373K | ﹤0.01% | 3440 |
|
|
2016
Q1 | $7K | Buy |
472
+72
| +18% | +$1.05K | ﹤0.01% | 5565 |
|
|
2015
Q4 | $6K | Sell |
400
-35,300
| -99% | -$628K | ﹤0.01% | 5518 |
|
|
2015
Q3 | $570K | Buy |
35,700
+4,855
| +16% | +$114K | ﹤0.01% | 3241 |
|
|
2015
Q2 | $863K | Sell |
30,845
-1,760
| -5% | -$51.6K | ﹤0.01% | 2994 |
|
|
2015
Q1 | $881K | Sell |
32,605
-41,300
| -56% | -$1.1M | ﹤0.01% | 3101 |
|
|
2014
Q4 | $2M | Buy |
73,905
+36,660
| +98% | +$1.04M | ﹤0.01% | 2541 |
|
|
2014
Q3 | $1.12M | Buy |
37,245
+3,700
| +11% | +$121K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $1.11M | Buy |
33,545
+17,228
| +106% | +$567K | ﹤0.01% | 3229 |
|
|
2014
Q1 | $572K | Buy |
16,317
+14,471
| +784% | +$508K | ﹤0.01% | 3820 |
|
|
2013
Q4 | $65K | Sell |
1,846
-13,411
| -88% | -$422K | ﹤0.01% | 5999 |
|
|
2013
Q3 | $381K | Sell |
15,257
-24,960
| -62% | -$662K | ﹤0.01% | 4403 |
|
|
2013
Q2 | $1.03M | Buy |
+40,217
| New | +$1.19M | ﹤0.01% | 3311 |
|
Other funds holding CG
VPM
VCM
