Corebridge Financial’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
Sell
-233,146
Closed -$10.2M 529
2025
Q1
$10.2M Sell
233,146
-5,697
-2% -$248K 0.06% 336
2024
Q4
$12.1M Sell
238,843
-9,865
-4% -$498K 0.07% 290
2024
Q3
$10.7M Sell
248,708
-24,437
-9% -$1.05M 0.06% 356
2024
Q2
$11M Buy
+273,145
New +$11M 0.06% 328