Boston Partners’s Carlyle Group CG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $349M | Sell |
6,791,541
-132,525
| -2% | -$6.81M | 0.39% | 83 |
|
2025
Q1 | $302M | Sell |
6,924,066
-178,019
| -3% | -$7.76M | 0.36% | 91 |
|
2024
Q4 | $359M | Buy |
7,102,085
+467,767
| +7% | +$23.6M | 0.44% | 73 |
|
2024
Q3 | $286M | Buy |
6,634,318
+1,534,390
| +30% | +$66.1M | 0.34% | 107 |
|
2024
Q2 | $205M | Buy |
5,099,928
+2,773,635
| +119% | +$111M | 0.25% | 149 |
|
2024
Q1 | $109M | Buy |
+2,326,293
| New | +$109M | 0.13% | 204 |
|