CI Investments Inc’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,759
Closed -$173K 754
2025
Q3
$173K Sell
2,759
-939
-25% -$58.7K ﹤0.01% 746
2025
Q2
$190K Sell
3,698
-979
-21% -$42.2K ﹤0.01% 718
2025
Q1
$204K Buy
4,677
+144
+3% +$7.14K ﹤0.01% 722
2024
Q4
$229K Sell
4,533
-896
-17% -$45.4K ﹤0.01% 697
2024
Q3
$234K Buy
5,429
+427
+9% +$17.9K ﹤0.01% 619
2024
Q2
$201K Buy
5,002
+54
+1% +$2.33K ﹤0.01% 630
2024
Q1
$232K Buy
4,948
+955
+24% +$41.3K ﹤0.01% 656
2023
Q4
$162K Sell
3,993
-153
-4% -$5.04K ﹤0.01% 727
2023
Q3
$125K Sell
4,146
-9
-0.2% -$290 ﹤0.01% 779
2023
Q2
$133K Buy
4,155
+63
+2% +$1.84K ﹤0.01% 711
2023
Q1
$127K Buy
4,092
+324
+9% +$10.8K ﹤0.01% 688
2022
Q4
$112K Buy
3,768
+3,754
+26,814% +$107K ﹤0.01% 716
2022
Q3
$0 Sell
14
-316,638
-100% -$10.4M ﹤0.01% 1232
2022
Q2
$10M Sell
316,652
-292,183
-48% -$11.2M 0.05% 237
2022
Q1
$29.8M Buy
608,835
+585,214
+2,478% +$28M 0.11% 174
2021
Q4
$1.3M Buy
23,621
+8,037
+52% +$438K ﹤0.01% 421
2021
Q3
$737K Buy
+15,584
New +$747K ﹤0.01% 500

Other funds holding CG