Caisse de Depot et Placement du Quebec (CDPQ)’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-442,841
| Closed | -$19.1M | – | 530 |
|
|
2024
Q3 | $19.1M | Sell |
442,841
-754
| -0.2% | -$32.5K | 0.04% | 285 |
|
|
2024
Q2 | $17.8M | Sell |
443,595
-265,062
| -37% | -$10.6M | 0.04% | 264 |
|
|
2024
Q1 | $33.2M | Buy |
+708,657
| New | +$33.2M | 0.08% | 203 |
|
|
2022
Q2 | – | Sell |
-67,900
| Closed | -$3.32M | – | 599 |
|
|
2022
Q1 | $3.32M | Sell |
67,900
-19,300
| -22% | -$944K | 0.01% | 457 |
|
|
2021
Q4 | $4.79M | Buy |
+87,200
| New | +$4.79M | 0.01% | 397 |
|
|
2021
Q3 | – | Sell |
-120,000
| Closed | -$5.58M | – | 542 |
|
|
2021
Q2 | $5.58M | Sell |
120,000
-12,545
| -9% | -$583K | 0.01% | 326 |
|
|
2021
Q1 | $4.87M | Buy |
132,545
+123,522
| +1,369% | +$4.54M | 0.01% | 308 |
|
|
2020
Q4 | $284K | Buy |
+9,023
| New | +$284K | ﹤0.01% | 655 |
|