Brandywine Global Investment 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 | $10.9M | Sell |
212,902
-5,290
| -2% | -$272K | 0.08% | 246 |
|
|
2025
Q1 | $9.51M | Buy |
+218,192
| New | +$9.51M | 0.07% | 263 |
|
|
2024
Q4 | – | Sell |
-202,063
| Closed | -$9.82M | – | 583 |
|
|
2024
Q3 | $9.82M | Buy |
202,063
+8,905
| +5% | +$433K | 0.07% | 268 |
|
|
2024
Q2 | $7.76M | Buy |
193,158
+21,690
| +13% | +$871K | 0.06% | 310 |
|
|
2024
Q1 | $8.04M | Sell |
171,468
-2,200
| -1% | -$103K | 0.06% | 314 |
|
|
2023
Q4 | $7.07M | Sell |
173,668
-11,279
| -6% | -$459K | 0.06% | 324 |
|
|
2023
Q3 | $5.58M | Buy |
+184,947
| New | +$5.58M | 0.05% | 342 |
|
|
2020
Q3 | – | Sell |
-49,450
| Closed | -$1.38M | – | 619 |
|
|
2020
Q2 | $1.38M | Buy |
49,450
+17,110
| +53% | +$477K | 0.01% | 489 |
|
|
2020
Q1 | $701K | Buy |
+32,340
| New | +$701K | 0.01% | 534 |
|