Canada Pension Plan Investment Board’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-180,500
Closed -$7.77M 1418
2024
Q3
$7.77M Sell
180,500
-397,300
-69% -$16.7M 0.01% 616
2024
Q2
$23.2M Buy
577,800
+77,800
+16% +$3.36M 0.02% 405
2024
Q1
$23.5M Buy
+500,000
New +$21.6M 0.02% 427
2022
Q3
Sell
-98,500
Closed -$3.12M 1216
2022
Q2
$3.12M Buy
98,500
+72,614
+281% +$2.78M 0.01% 608
2022
Q1
$1.27M Buy
25,886
+25,058
+3,026% +$1.2M ﹤0.01% 806
2021
Q4
$45K Buy
+828
New +$45.1K ﹤0.01% 1373
2021
Q3
Sell
-942
Closed -$44K 1387
2021
Q2
$44K Buy
+942
New +$40.1K ﹤0.01% 1071

Other funds holding CG