Bessemer Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
2,381
+1,164
| +96% | +$59.6K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $53K | Buy |
1,217
+867
| +248% | +$37.8K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $18K | Sell |
350
-638
| -65% | -$32.8K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $43K | Sell |
988
-201,703
| -100% | -$8.78M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $8.14M | Buy |
202,691
+2,594
| +1% | +$104K | 0.01% | 326 |
|
|
2024
Q1 | $9.39M | Buy |
200,097
+97
| +0% | +$4.55K | 0.02% | 314 |
|
|
2023
Q4 | $8.14M | Hold |
200,000
| – | – | 0.02% | 323 |
|
|
2023
Q3 | $6.03M | Hold |
200,000
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $6.39M | Hold |
200,000
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $6.21M | Hold |
200,000
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $5.97M | Hold |
200,000
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $5.17M | Sell |
200,000
-1,825,000
| -90% | -$47.2M | 0.01% | 317 |
|
|
2022
Q2 | $64.1M | Sell |
2,025,000
-2,005
| -0.1% | -$63.5K | 0.16% | 151 |
|
|
2022
Q1 | $99.1M | Buy |
2,027,005
+5
| +0% | +$245 | 0.21% | 143 |
|
|
2021
Q4 | $111M | Hold |
2,027,000
| – | – | 0.22% | 135 |
|
|
2021
Q3 | $95.8M | Buy |
2,027,000
+1,550
| +0.1% | +$73.3K | 0.2% | 154 |
|
|
2021
Q2 | $94.1M | Buy |
2,025,450
+450
| +0% | +$20.9K | 0.2% | 152 |
|
|
2021
Q1 | $74.4M | Hold |
2,025,000
| – | – | 0.18% | 156 |
|
|
2020
Q4 | $63.7M | Hold |
2,025,000
| – | – | 0.17% | 155 |
|
|
2020
Q3 | $50M | Hold |
2,025,000
| – | – | 0.15% | 156 |
|
|
2020
Q2 | $56.5M | Buy |
+2,025,000
| New | +$56.5M | 0.18% | 131 |
|
|
2020
Q1 | – | Sell |
-18,089
| Closed | -$580K | – | 1627 |
|
|
2019
Q4 | $580K | Buy |
+18,089
| New | +$580K | ﹤0.01% | 877 |
|
|
2019
Q3 | – | Sell |
-39,539
| Closed | -$894K | – | 1750 |
|
|
2019
Q2 | $894K | Hold |
39,539
| – | – | ﹤0.01% | 730 |
|
|
2019
Q1 | $723K | Hold |
39,539
| – | – | ﹤0.01% | 716 |
|
|
2018
Q4 | $623K | Hold |
39,539
| – | – | ﹤0.01% | 697 |
|
|
2018
Q3 | $892K | Sell |
39,539
-250
| -0.6% | -$5.64K | ﹤0.01% | 608 |
|
|
2018
Q2 | $847K | Sell |
39,789
-3,000
| -7% | -$63.9K | ﹤0.01% | 615 |
|
|
2018
Q1 | $913K | Hold |
42,789
| – | – | ﹤0.01% | 603 |
|
|
2017
Q4 | $980K | Buy |
42,789
+250
| +0.6% | +$5.73K | ﹤0.01% | 613 |
|
|
2017
Q3 | $1M | Buy |
42,539
+39,539
| +1,318% | +$933K | ﹤0.01% | 658 |
|
|
2017
Q2 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q1 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q4 | $46K | Buy |
+3,000
| New | +$46K | ﹤0.01% | 1363 |
|