Canada Life’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 | $14.1M | Buy |
274,876
+2,922
| +1% | +$150K | 0.02% | 486 |
|
|
2025
Q1 | $11.9M | Buy |
271,954
+1,395
| +0.5% | +$60.9K | 0.02% | 522 |
|
|
2024
Q4 | $13.7M | Sell |
270,559
-14,053
| -5% | -$709K | 0.02% | 496 |
|
|
2024
Q3 | $12.3M | Buy |
284,612
+11,878
| +4% | +$512K | 0.02% | 529 |
|
|
2024
Q2 | $11M | Buy |
272,734
+23,403
| +9% | +$940K | 0.02% | 534 |
|
|
2024
Q1 | $11.7M | Buy |
249,331
+300
| +0.1% | +$14.1K | 0.02% | 521 |
|
|
2023
Q4 | $10.1M | Buy |
249,031
+35,446
| +17% | +$1.44M | 0.02% | 530 |
|
|
2023
Q3 | $6.44M | Buy |
213,585
+43,599
| +26% | +$1.31M | 0.02% | 636 |
|
|
2023
Q2 | $5.45M | Buy |
169,986
+12,394
| +8% | +$398K | 0.01% | 686 |
|
|
2023
Q1 | $4.9M | Sell |
157,592
-16,692
| -10% | -$519K | 0.01% | 754 |
|
|
2022
Q4 | $5.22M | Buy |
174,284
+45,820
| +36% | +$1.37M | 0.01% | 711 |
|
|
2022
Q3 | $3.31M | Sell |
128,464
-25,605
| -17% | -$661K | 0.01% | 873 |
|
|
2022
Q2 | $4.88M | Buy |
154,069
+78,181
| +103% | +$2.48M | 0.01% | 712 |
|
|
2022
Q1 | $3.93M | Buy |
75,888
+18,342
| +32% | +$950K | 0.01% | 857 |
|
|
2021
Q4 | $3.15M | Buy |
57,546
+12,259
| +27% | +$671K | 0.01% | 952 |
|
|
2021
Q3 | $2.16M | Sell |
45,287
-6,060
| -12% | -$289K | 0.01% | 1132 |
|
|
2021
Q2 | $2.39M | Sell |
51,347
-11,972
| -19% | -$556K | 0.01% | 1043 |
|
|
2021
Q1 | $2.31M | Sell |
63,319
-2,259
| -3% | -$82.4K | 0.01% | 1048 |
|
|
2020
Q4 | $2.06M | Sell |
65,578
-1,266
| -2% | -$39.7K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $1.65M | Sell |
66,844
-9,237
| -12% | -$228K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $2.11M | Buy |
76,081
+43,164
| +131% | +$1.2M | ﹤0.01% | 1041 |
|
|
2020
Q1 | $719K | Sell |
32,917
-2,655
| -7% | -$58K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $1.13M | Buy |
35,572
+1,013
| +3% | +$32.2K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $884K | Sell |
34,559
-4,466
| -11% | -$114K | ﹤0.01% | 888 |
|
|
2019
Q2 | $882K | Sell |
39,025
-215
| -0.5% | -$4.86K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $714K | Buy |
39,240
+23,800
| +154% | +$433K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $235K | Buy |
15,440
+1,432
| +10% | +$21.8K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $316K | Buy |
14,008
+770
| +6% | +$17.4K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $281K | Buy |
13,238
+350
| +3% | +$7.43K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $276K | Buy |
+12,888
| New | +$276K | ﹤0.01% | 1870 |
|
|
2015
Q2 | – | Sell |
-223
| Closed | -$6K | – | 2653 |
|
|
2015
Q1 | $6K | Hold |
223
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q4 | $6K | Hold |
223
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q3 | $7K | Sell |
223
-371
| -62% | -$11.6K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $19K | Buy |
+594
| New | +$19K | ﹤0.01% | 2242 |
|