BNP Paribas Financial Markets’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 | $5.71M | Buy |
118,057
+18,971
| +19% | +$1.05M | ﹤0.01% | 1925 |
|
|
2025
Q4 | $5.86M | Buy |
99,086
+6,343
| +7% | +$360K | ﹤0.01% | 1943 |
|
|
2025
Q3 | $5.81M | Sell |
92,743
-333
| -0.4% | -$20.8K | ﹤0.01% | 1880 |
|
|
2025
Q2 | $4.78M | Sell |
93,076
-1,234
| -1% | -$53.2K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $4.11M | Buy |
94,310
+10,595
| +13% | +$525K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $4.23M | Buy |
+83,715
| New | +$4.24M | ﹤0.01% | 1894 |
|
|
2022
Q4 | – | Sell |
-143,047
| Closed | -$3.7M | – | 4149 |
|
|
2022
Q3 | $3.7M | Buy |
+143,047
| New | +$4.71M | 0.01% | 1524 |
|
|
2020
Q1 | – | Sell |
-20,080
| Closed | -$644K | – | 4338 |
|
|
2019
Q4 | $644K | Buy |
20,080
+12,456
| +163% | +$352K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $195K | Sell |
7,624
-12,621
| -62% | -$302K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $458K | Sell |
20,245
-37,721
| -65% | -$776K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $1.06M | Sell |
57,966
-18,528
| -24% | -$336K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $1.2M | Buy |
76,494
+62,825
| +460% | +$1.19M | 0.01% | 1521 |
|
|
2018
Q3 | $308K | Sell |
13,669
-2,281
| -14% | -$53.6K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $340K | Buy |
15,950
+4,799
| +43% | +$103K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $238K | Sell |
11,151
-3,930
| -26% | -$92.5K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $345K | Buy |
15,081
+4,844
| +47% | +$108K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $242K | Buy |
10,237
+9,923
| +3,160% | +$212K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $6.2K | Hold |
314
| – | – | ﹤0.01% | 4015 |
|
|
2017
Q1 | $5.01K | Hold |
314
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q4 | $4.79K | Hold |
314
| – | – | ﹤0.01% | 3727 |
|
|
2016
Q3 | $4.89K | Hold |
314
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q2 | $5.1K | Hold |
314
| – | – | ﹤0.01% | 3260 |
|
|
2016
Q1 | $5.3K | Sell |
314
-350
| -53% | -$5.13K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $10.4K | Sell |
664
-210,062
| -100% | -$3.74M | ﹤0.01% | 3398 |
|
|
2015
Q3 | $3.54M | Hold |
210,726
| – | – | 0.01% | 726 |
|
|
2015
Q2 | $5.93M | Buy |
+210,726
| New | +$6.17M | 0.02% | 543 |
|
Other funds holding CG
VPM
VCM
