BlackRock’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 | $1.62B | Buy |
31,442,087
+2,180,564
| +7% | +$112M | 0.03% | 456 |
|
|
2025
Q1 | $1.28B | Buy |
29,261,523
+5,248,003
| +22% | +$229M | 0.03% | 525 |
|
|
2024
Q4 | $1.21B | Buy |
24,013,520
+2,667,291
| +12% | +$135M | 0.02% | 549 |
|
|
2024
Q3 | $919M | Sell |
21,346,229
-1,361,205
| -6% | -$58.6M | 0.02% | 681 |
|
|
2024
Q2 | $912M | Sell |
22,707,434
-661,808
| -3% | -$26.6M | 0.02% | 632 |
|
|
2024
Q1 | $1.1B | Sell |
23,369,242
-7,785,806
| -25% | -$365M | 0.03% | 561 |
|
|
2023
Q4 | $1.27B | Buy |
31,155,048
+9,465,008
| +44% | +$385M | 0.03% | 484 |
|
|
2023
Q3 | $654M | Sell |
21,690,040
-224,026
| -1% | -$6.76M | 0.02% | 744 |
|
|
2023
Q2 | $700M | Buy |
21,914,066
+3,340,328
| +18% | +$107M | 0.02% | 716 |
|
|
2023
Q1 | $577M | Buy |
18,573,738
+5,223,114
| +39% | +$162M | 0.02% | 819 |
|
|
2022
Q4 | $398M | Buy |
13,350,624
+1,081,623
| +9% | +$32.3M | 0.01% | 1036 |
|
|
2022
Q3 | $317M | Sell |
12,269,001
-2,138,937
| -15% | -$55.3M | 0.01% | 1124 |
|
|
2022
Q2 | $456M | Sell |
14,407,938
-849,177
| -6% | -$26.9M | 0.01% | 912 |
|
|
2022
Q1 | $746M | Buy |
15,257,115
+1,020,504
| +7% | +$49.9M | 0.02% | 712 |
|
|
2021
Q4 | $782M | Buy |
14,236,611
+6,242,032
| +78% | +$343M | 0.02% | 720 |
|
|
2021
Q3 | $378M | Buy |
7,994,579
+229,873
| +3% | +$10.9M | 0.01% | 1209 |
|
|
2021
Q2 | $361M | Buy |
7,764,706
+971,904
| +14% | +$45.2M | 0.01% | 1305 |
|
|
2021
Q1 | $250M | Buy |
6,792,802
+8,360
| +0.1% | +$307K | 0.01% | 1564 |
|
|
2020
Q4 | $213M | Buy |
6,784,442
+261,508
| +4% | +$8.22M | 0.01% | 1559 |
|
|
2020
Q3 | $161M | Sell |
6,522,934
-482,114
| -7% | -$11.9M | 0.01% | 1553 |
|
|
2020
Q2 | $195M | Buy |
+7,005,048
| New | +$195M | 0.01% | 1377 |
|