Davis Asset Management’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
Q2 | $77.1M | Hold |
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|
2025
Q1 | $65.4M | Hold |
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|
2024
Q4 | $75.7M | Hold |
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|
2024
Q3 | $64.6M | Hold |
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|
2024
Q2 | $60.2M | Hold |
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|
2024
Q1 | $70.4M | Hold |
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|
2023
Q4 | $61M | Hold |
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|
2023
Q3 | $45.2M | Hold |
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|
2023
Q2 | $47.9M | Hold |
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|
2023
Q1 | $46.6M | Hold |
|
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|
2022
Q4 | $44.8M | Hold |
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|
2022
Q3 | $38.8M | Hold |
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|
2022
Q2 | $47.5M | Buy |
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|
2022
Q1 | $48.9M | Buy |
|