CIBC Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
14,148
+61
| +0.4% | +$3.14K | ﹤0.01% | 708 |
|
|
2025
Q1 | $614K | Buy |
14,087
+613
| +5% | +$26.7K | ﹤0.01% | 717 |
|
|
2024
Q4 | $680K | Buy |
13,474
+1,291
| +11% | +$65.2K | ﹤0.01% | 708 |
|
|
2024
Q3 | $525K | Buy |
12,183
+569
| +5% | +$24.5K | ﹤0.01% | 737 |
|
|
2024
Q2 | $466K | Buy |
11,614
+4,873
| +72% | +$196K | ﹤0.01% | 750 |
|
|
2024
Q1 | $316K | Buy |
6,741
+14
| +0.2% | +$657 | ﹤0.01% | 815 |
|
|
2023
Q4 | $274K | Sell |
6,727
-571
| -8% | -$23.2K | ﹤0.01% | 842 |
|
|
2023
Q3 | $220K | Buy |
7,298
+789
| +12% | +$23.8K | ﹤0.01% | 897 |
|
|
2023
Q2 | $208K | Buy |
6,509
+3
| +0% | +$96 | ﹤0.01% | 952 |
|
|
2023
Q1 | $202K | Sell |
6,506
-4,051
| -38% | -$126K | ﹤0.01% | 929 |
|
|
2022
Q4 | $315K | Sell |
10,557
-3,920
| -27% | -$117K | ﹤0.01% | 796 |
|
|
2022
Q3 | $374K | Buy |
14,477
+14
| +0.1% | +$362 | ﹤0.01% | 819 |
|
|
2022
Q2 | $458K | Sell |
14,463
-26,926
| -65% | -$853K | ﹤0.01% | 766 |
|
|
2022
Q1 | $2.02M | Buy |
41,389
+26,188
| +172% | +$1.28M | 0.01% | 544 |
|
|
2021
Q4 | $835K | Buy |
15,201
+884
| +6% | +$48.6K | ﹤0.01% | 733 |
|
|
2021
Q3 | $677K | Buy |
14,317
+1,164
| +9% | +$55K | ﹤0.01% | 756 |
|
|
2021
Q2 | $611K | Buy |
13,153
+7
| +0.1% | +$325 | ﹤0.01% | 774 |
|
|
2021
Q1 | $483K | Buy |
+13,146
| New | +$483K | ﹤0.01% | 795 |
|