BNP Paribas Asset Management’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 | $105K | Buy |
+2,045
| New | +$105K | ﹤0.01% | 922 |
|
|
2024
Q4 | – | Sell |
-5,624
| Closed | -$242K | – | 901 |
|
|
2024
Q3 | $242K | Sell |
5,624
-2,072
| -27% | -$89.2K | ﹤0.01% | 866 |
|
|
2024
Q2 | $309K | Sell |
7,696
-19,131
| -71% | -$768K | ﹤0.01% | 922 |
|
|
2024
Q1 | $1.26M | Sell |
26,827
-1,098
| -4% | -$51.5K | ﹤0.01% | 731 |
|
|
2023
Q4 | $1.14M | Buy |
27,925
+10,214
| +58% | +$416K | ﹤0.01% | 722 |
|
|
2023
Q3 | $534K | Buy |
17,711
+670
| +4% | +$20.2K | ﹤0.01% | 778 |
|
|
2023
Q2 | $544K | Buy |
17,041
+1,400
| +9% | +$44.7K | ﹤0.01% | 771 |
|
|
2023
Q1 | $486K | Buy |
15,641
+913
| +6% | +$28.4K | ﹤0.01% | 809 |
|
|
2022
Q4 | $439K | Buy |
14,728
+6,740
| +84% | +$201K | ﹤0.01% | 842 |
|
|
2022
Q3 | $206K | Sell |
7,988
-57,512
| -88% | -$1.48M | ﹤0.01% | 881 |
|
|
2022
Q2 | $2.07M | Buy |
65,500
+17,556
| +37% | +$556K | 0.01% | 699 |
|
|
2022
Q1 | $2.35M | Buy |
47,944
+24,209
| +102% | +$1.18M | 0.01% | 650 |
|
|
2021
Q4 | $1.3M | Buy |
23,735
+7,369
| +45% | +$405K | ﹤0.01% | 736 |
|
|
2021
Q3 | $774K | Buy |
+16,366
| New | +$774K | ﹤0.01% | 774 |
|