Channing Capital Management’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 | $10.5M | Buy |
203,370
+26,957
| +15% | +$1.39M | 0.29% | 60 |
|
|
2025
Q1 | $7.69M | Sell |
176,413
-39,557
| -18% | -$1.72M | 0.23% | 83 |
|
|
2024
Q4 | $10.9M | Sell |
215,970
-2,732
| -1% | -$138K | 0.29% | 56 |
|
|
2024
Q3 | $9.42M | Sell |
218,702
-43,519
| -17% | -$1.87M | 0.24% | 71 |
|
|
2024
Q2 | $10.5M | Sell |
262,221
-12,845
| -5% | -$516K | 0.29% | 58 |
|
|
2024
Q1 | $12.9M | Hold |
275,066
| – | – | 0.35% | 49 |
|
|
2023
Q4 | $11.2M | Buy |
275,066
+31,454
| +13% | +$1.28M | 0.33% | 51 |
|
|
2023
Q3 | $7.35M | Buy |
243,612
+11,406
| +5% | +$344K | 0.24% | 77 |
|
|
2023
Q2 | $7.42M | Sell |
232,206
-69,972
| -23% | -$2.24M | 0.23% | 79 |
|
|
2023
Q1 | $9.39M | Sell |
302,178
-129,009
| -30% | -$4.01M | 0.3% | 70 |
|
|
2022
Q4 | $12.9M | Buy |
+431,187
| New | +$12.9M | 0.41% | 59 |
|