DAM
Davis Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Hold |
1,500,000
| – | – | 3% | 14 |
|
|
2025
Q1 | $65.4M | Hold |
1,500,000
| – | – | 2.72% | 15 |
|
|
2024
Q4 | $75.7M | Hold |
1,500,000
| – | – | 3.09% | 14 |
|
|
2024
Q3 | $64.6M | Hold |
1,500,000
| – | – | 2.58% | 17 |
|
|
2024
Q2 | $60.2M | Hold |
1,500,000
| – | – | 2.7% | 15 |
|
|
2024
Q1 | $70.4M | Hold |
1,500,000
| – | – | 3.09% | 14 |
|
|
2023
Q4 | $61M | Hold |
1,500,000
| – | – | 2.96% | 14 |
|
|
2023
Q3 | $45.2M | Hold |
1,500,000
| – | – | 2.64% | 15 |
|
|
2023
Q2 | $47.9M | Hold |
1,500,000
| – | – | 2.87% | 14 |
|
|
2023
Q1 | $46.6M | Hold |
1,500,000
| – | – | 2.99% | 15 |
|
|
2022
Q4 | $44.8M | Hold |
1,500,000
| – | – | 2.5% | 16 |
|
|
2022
Q3 | $38.8M | Hold |
1,500,000
| – | – | 2.27% | 19 |
|
|
2022
Q2 | $47.5M | Buy |
1,500,000
+500,000
| +50% | +$15.8M | 2.7% | 15 |
|
|
2022
Q1 | $48.9M | Buy |
+1,000,000
| New | +$48.9M | 2.39% | 16 |
|