BlackRock’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 | $1.5B | Buy |
31,024,445
+327,986
| +1% | +$18.1M | 0.03% | 505 |
|
|
2025
Q4 | $1.81B | Sell |
30,696,459
-1,804,963
| -6% | -$103M | 0.03% | 445 |
|
|
2025
Q3 | $2.04B | Buy |
32,501,422
+1,059,335
| +3% | +$66.2M | 0.04% | 401 |
|
|
2025
Q2 | $1.62B | Buy |
31,442,087
+2,180,564
| +7% | +$93.9M | 0.03% | 458 |
|
|
2025
Q1 | $1.28B | Buy |
29,261,523
+5,248,003
| +22% | +$260M | 0.03% | 528 |
|
|
2024
Q4 | $1.21B | Buy |
24,013,520
+2,667,291
| +12% | +$135M | 0.02% | 552 |
|
|
2024
Q3 | $919M | Sell |
21,346,229
-1,361,205
| -6% | -$57.1M | 0.02% | 685 |
|
|
2024
Q2 | $912M | Sell |
22,707,434
-661,808
| -3% | -$28.6M | 0.02% | 634 |
|
|
2024
Q1 | $1.1B | Sell |
23,369,242
-7,785,806
| -25% | -$337M | 0.03% | 563 |
|
|
2023
Q4 | $1.27B | Buy |
31,155,048
+9,465,008
| +44% | +$312M | 0.03% | 486 |
|
|
2023
Q3 | $654M | Sell |
21,690,040
-224,026
| -1% | -$7.22M | 0.02% | 746 |
|
|
2023
Q2 | $700M | Buy |
21,914,066
+3,340,328
| +18% | +$97.6M | 0.02% | 719 |
|
|
2023
Q1 | $577M | Buy |
18,573,738
+5,223,114
| +39% | +$174M | 0.02% | 826 |
|
|
2022
Q4 | $398M | Buy |
13,350,624
+1,081,623
| +9% | +$30.9M | 0.01% | 1040 |
|
|
2022
Q3 | $317M | Sell |
12,269,001
-2,138,937
| -15% | -$70.4M | 0.01% | 1129 |
|
|
2022
Q2 | $456M | Sell |
14,407,938
-849,177
| -6% | -$32.5M | 0.01% | 917 |
|
|
2022
Q1 | $746M | Buy |
15,257,115
+1,020,504
| +7% | +$48.8M | 0.02% | 715 |
|
|
2021
Q4 | $782M | Buy |
14,236,611
+6,242,032
| +78% | +$340M | 0.02% | 722 |
|
|
2021
Q3 | $378M | Buy |
7,994,579
+229,873
| +3% | +$11M | 0.01% | 1215 |
|
|
2021
Q2 | $361M | Buy |
7,764,706
+971,904
| +14% | +$41.3M | 0.01% | 1310 |
|
|
2021
Q1 | $250M | Buy |
6,792,802
+8,360
| +0.1% | +$293K | 0.01% | 1573 |
|
|
2020
Q4 | $213M | Buy |
6,784,442
+261,508
| +4% | +$7.37M | 0.01% | 1570 |
|
|
2020
Q3 | $161M | Sell |
6,522,934
-482,114
| -7% | -$13M | 0.01% | 1568 |
|
|
2020
Q2 | $195M | Buy |
+7,005,048
| New | +$180M | 0.01% | 1385 |
|
Other funds holding CG
VPM
VCM
