Capital World Investors’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Buy |
19,958,480
+2,240,249
| +13% | +$115M | 0.15% | 137 |
|
|
2025
Q1 | $772M | Sell |
17,718,231
-2,060,127
| -10% | -$89.8M | 0.13% | 152 |
|
|
2024
Q4 | $999M | Buy |
19,778,358
+50,784
| +0.3% | +$2.56M | 0.15% | 138 |
|
|
2024
Q3 | $849M | Sell |
19,727,574
-317,247
| -2% | -$13.7M | 0.13% | 147 |
|
|
2024
Q2 | $805M | Sell |
20,044,821
-8,191
| -0% | -$329K | 0.13% | 148 |
|
|
2024
Q1 | $941M | Buy |
20,053,012
+79,681
| +0.4% | +$3.74M | 0.16% | 138 |
|
|
2023
Q4 | $813M | Buy |
19,973,331
+3,330
| +0% | +$135K | 0.14% | 148 |
|
|
2023
Q3 | $602M | Buy |
19,970,001
+1,315,461
| +7% | +$39.7M | 0.12% | 165 |
|
|
2023
Q2 | $596M | Buy |
18,654,540
+5,993,196
| +47% | +$191M | 0.11% | 176 |
|
|
2023
Q1 | $393M | Buy |
12,661,344
+10,444,344
| +471% | +$324M | 0.08% | 213 |
|
|
2022
Q4 | $66.2M | Sell |
2,217,000
-13,819,206
| -86% | -$412M | 0.01% | 365 |
|
|
2022
Q3 | $414M | Sell |
16,036,206
-1,601,448
| -9% | -$41.4M | 0.09% | 191 |
|
|
2022
Q2 | $558M | Sell |
17,637,654
-1,646,943
| -9% | -$52.1M | 0.12% | 173 |
|
|
2022
Q1 | $943M | Sell |
19,284,597
-30,662
| -0.2% | -$1.5M | 0.16% | 148 |
|
|
2021
Q4 | $1.06B | Sell |
19,315,259
-2,900
| -0% | -$159K | 0.17% | 136 |
|
|
2021
Q3 | $913M | Buy |
19,318,159
+601,110
| +3% | +$28.4M | 0.16% | 150 |
|
|
2021
Q2 | $870M | Buy |
18,717,049
+1,327,838
| +8% | +$61.7M | 0.15% | 160 |
|
|
2021
Q1 | $639M | Buy |
17,389,211
+8,300,937
| +91% | +$305M | 0.12% | 176 |
|
|
2020
Q4 | $286M | Sell |
9,088,274
-3,528,836
| -28% | -$111M | 0.06% | 249 |
|
|
2020
Q3 | $311M | Buy |
12,617,110
+968
| +0% | +$23.9K | 0.07% | 230 |
|
|
2020
Q2 | $352M | Buy |
12,616,142
+7,351,454
| +140% | +$205M | 0.09% | 199 |
|
|
2020
Q1 | $114M | Buy |
+5,264,688
| New | +$114M | 0.03% | 268 |
|