BI Asset Management Fondsmaeglerselskab’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 | $605K | Buy |
11,775
+2,984
| +34% | +$153K | 0.01% | 577 |
|
|
2025
Q1 | $383K | Sell |
8,791
-28,097
| -76% | -$1.22M | ﹤0.01% | 592 |
|
|
2024
Q4 | $1.86M | Buy |
36,888
+27,048
| +275% | +$1.37M | 0.02% | 373 |
|
|
2024
Q3 | $424K | Buy |
9,840
+7,789
| +380% | +$336K | 0.01% | 490 |
|
|
2024
Q2 | $82K | Sell |
2,051
-9,190
| -82% | -$367K | ﹤0.01% | 607 |
|
|
2024
Q1 | $527K | Sell |
11,241
-9,314
| -45% | -$437K | 0.01% | 514 |
|
|
2023
Q4 | $836K | Buy |
20,555
+1,991
| +11% | +$81K | 0.02% | 427 |
|
|
2023
Q3 | $560K | Hold |
18,564
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $593K | Buy |
18,564
+885
| +5% | +$28.3K | 0.01% | 458 |
|
|
2023
Q1 | $549K | Buy |
17,679
+803
| +5% | +$24.9K | 0.01% | 441 |
|
|
2022
Q4 | $504K | Buy |
+16,876
| New | +$504K | 0.01% | 414 |
|
|
2022
Q3 | – | Sell |
-46,554
| Closed | -$1.47M | – | 453 |
|
|
2022
Q2 | $1.47M | Buy |
+46,554
| New | +$1.47M | 0.06% | 173 |
|
|
2022
Q1 | – | Sell |
-135,202
| Closed | -$7.42M | – | 467 |
|
|
2021
Q4 | $7.42M | Buy |
135,202
+18,995
| +16% | +$1.04M | 0.27% | 87 |
|
|
2021
Q3 | $5.49M | Buy |
+116,207
| New | +$5.49M | 0.21% | 110 |
|