Capital International Investors’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
2,075,774
+15,989
| +0.8% | +$822K | 0.02% | 275 |
|
|
2025
Q1 | $89.8M | Buy |
2,059,785
+6,321
| +0.3% | +$276K | 0.02% | 288 |
|
|
2024
Q4 | $104M | Buy |
2,053,464
+3,190
| +0.2% | +$161K | 0.02% | 280 |
|
|
2024
Q3 | $88.3M | Sell |
2,050,274
-359,715
| -15% | -$15.5M | 0.02% | 288 |
|
|
2024
Q2 | $96.8M | Sell |
2,409,989
-627,970
| -21% | -$25.2M | 0.02% | 270 |
|
|
2024
Q1 | $143M | Buy |
+3,037,959
| New | +$143M | 0.03% | 246 |
|