Citigroup’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8M | Sell |
165,350
-7,476
| -4% | -$412K | 0.01% | 1609 |
|
|
2025
Q4 | $10.2M | Buy |
172,826
+51,320
| +42% | +$2.92M | 0.01% | 1511 |
|
|
2025
Q3 | $7.62M | Buy |
121,506
+14,797
| +14% | +$924K | 0.01% | 1683 |
|
|
2025
Q2 | $5.48M | Sell |
106,709
-516,731
| -83% | -$22.3M | ﹤0.01% | 1815 |
|
|
2025
Q1 | $27.2M | Buy |
623,440
+516,761
| +484% | +$25.6M | 0.02% | 813 |
|
|
2024
Q4 | $5.39M | Buy |
106,679
+19,930
| +23% | +$1.01M | 0.01% | 1886 |
|
|
2024
Q3 | $3.74M | Buy |
86,749
+17,838
| +26% | +$748K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $2.77M | Buy |
68,911
+10,452
| +18% | +$451K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $2.74M | Sell |
58,459
-11,486
| -16% | -$496K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $2.85M | Sell |
69,945
-47,630
| -41% | -$1.57M | ﹤0.01% | 1975 |
|
|
2023
Q3 | $3.55M | Sell |
117,575
-95,159
| -45% | -$3.07M | 0.01% | 1617 |
|
|
2023
Q2 | $6.8M | Buy |
212,734
+98,193
| +86% | +$2.87M | 0.01% | 1315 |
|
|
2023
Q1 | $3.56M | Sell |
114,541
-2,207
| -2% | -$73.6K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $3.48M | Sell |
116,748
-10,928
| -9% | -$312K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $3.3M | Sell |
127,676
-141,429
| -53% | -$4.66M | ﹤0.01% | 1798 |
|
|
2022
Q2 | $8.52M | Buy |
269,105
+101,181
| +60% | +$3.88M | 0.01% | 1236 |
|
|
2022
Q1 | $8.21M | Buy |
167,924
+21,516
| +15% | +$1.03M | 0.01% | 1389 |
|
|
2021
Q4 | $8.04M | Buy |
146,408
+8,192
| +6% | +$446K | 0.01% | 1522 |
|
|
2021
Q3 | $6.53M | Sell |
138,216
-13,392
| -9% | -$642K | 0.01% | 1633 |
|
|
2021
Q2 | $7.05M | Buy |
151,608
+28,977
| +24% | +$1.23M | 0.01% | 1648 |
|
|
2021
Q1 | $4.51M | Buy |
122,631
+19,696
| +19% | +$690K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $3.24M | Sell |
102,935
-140,438
| -58% | -$3.96M | ﹤0.01% | 2412 |
|
|
2020
Q3 | $6M | Buy |
243,373
+93,303
| +62% | +$2.52M | 0.01% | 1771 |
|
|
2020
Q2 | $4.19M | Buy |
150,070
+131,699
| +717% | +$3.38M | 0.01% | 2032 |
|
|
2020
Q1 | $398K | Sell |
18,371
-162,776
| -90% | -$4.69M | ﹤0.01% | 4084 |
|
|
2019
Q4 | $5.81M | Sell |
181,147
-118,216
| -39% | -$3.34M | 0.01% | 1911 |
|
|
2019
Q3 | $7.65M | Buy |
299,363
+162,515
| +119% | +$3.89M | 0.01% | 1591 |
|
|
2019
Q2 | $3.09M | Buy |
136,848
+64,281
| +89% | +$1.32M | ﹤0.01% | 2370 |
|
|
2019
Q1 | $1.33M | Sell |
72,567
-123,005
| -63% | -$2.23M | ﹤0.01% | 3090 |
|
|
2018
Q4 | $3.08M | Sell |
195,572
-217,112
| -53% | -$4.12M | 0.01% | 2276 |
|
|
2018
Q3 | $9.31M | Sell |
412,684
-59,152
| -13% | -$1.39M | 0.02% | 1338 |
|
|
2018
Q2 | $10.1M | Buy |
471,836
+23,560
| +5% | +$507K | 0.02% | 1265 |
|
|
2018
Q1 | $9.57M | Buy |
448,276
+88,642
| +25% | +$2.09M | 0.02% | 1270 |
|
|
2017
Q4 | $8.24M | Buy |
359,634
+141,026
| +65% | +$3.15M | 0.02% | 1424 |
|
|
2017
Q3 | $5.16M | Sell |
218,608
-124,158
| -36% | -$2.65M | 0.01% | 1735 |
|
|
2017
Q2 | $6.77M | Buy |
342,766
+195,988
| +134% | +$3.46M | 0.01% | 1440 |
|
|
2017
Q1 | $2.34M | Sell |
146,778
-305,352
| -68% | -$5.01M | 0.01% | 2326 |
|
|
2016
Q4 | $6.89M | Buy |
452,130
+112,955
| +33% | +$1.74M | 0.01% | 1510 |
|
|
2016
Q3 | $5.28M | Sell |
339,175
-343,617
| -50% | -$5.54M | 0.01% | 1619 |
|
|
2016
Q2 | $11.1M | Sell |
682,792
-22,275
| -3% | -$365K | 0.03% | 984 |
|
|
2016
Q1 | $11.9M | Sell |
705,067
-116,016
| -14% | -$1.7M | 0.03% | 882 |
|
|
2015
Q4 | $12.8M | Sell |
821,083
-537,173
| -40% | -$9.56M | 0.03% | 978 |
|
|
2015
Q3 | $22.8M | Sell |
1,358,256
-2,316,832
| -63% | -$54.5M | 0.05% | 659 |
|
|
2015
Q2 | $103M | Buy |
3,675,088
+1,766,855
| +93% | +$51.8M | 0.19% | 195 |
|
|
2015
Q1 | $51.7M | Buy |
1,908,233
+1,525,887
| +399% | +$40.6M | 0.1% | 353 |
|
|
2014
Q4 | $10.5M | Buy |
382,346
+19,872
| +5% | +$564K | 0.02% | 1227 |
|
|
2014
Q3 | $11M | Sell |
362,474
-403,559
| -53% | -$13.2M | 0.02% | 1209 |
|
|
2014
Q2 | $26M | Sell |
766,033
-150,422
| -16% | -$4.95M | 0.05% | 638 |
|
|
2014
Q1 | $32.2M | Buy |
916,455
+587,199
| +178% | +$20.6M | 0.06% | 491 |
|
|
2013
Q4 | $11.7M | Sell |
329,256
-244,762
| -43% | -$7.7M | 0.02% | 1125 |
|
|
2013
Q3 | $14.8M | Sell |
574,018
-646,485
| -53% | -$17.1M | 0.03% | 890 |
|
|
2013
Q2 | $31.4M | Buy |
+1,220,503
| New | +$36.1M | 0.06% | 476 |
|
Other funds holding CG
VPM
VCM
