DekaBank Deutsche Girozentrale’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 | $2.07M | Hold |
42,023
| – | – | ﹤0.01% | 699 |
|
|
2025
Q4 | $2.1M | Hold |
42,023
| – | – | ﹤0.01% | 760 |
|
|
2025
Q3 | $2.69M | Hold |
42,023
| – | – | ﹤0.01% | 696 |
|
|
2025
Q2 | $2.14M | Buy |
42,023
+263
| +0.6% | +$11.3K | ﹤0.01% | 731 |
|
|
2025
Q1 | $1.78M | Sell |
41,760
-263
| -0.6% | -$13K | ﹤0.01% | 752 |
|
|
2024
Q4 | $2.12M | Hold |
42,023
| – | – | ﹤0.01% | 733 |
|
|
2024
Q3 | $1.81M | Buy |
42,023
+3,850
| +10% | +$162K | ﹤0.01% | 776 |
|
|
2024
Q2 | $1.56M | Sell |
38,173
-3,587
| -9% | -$155K | ﹤0.01% | 803 |
|
|
2024
Q1 | $1.97M | Buy |
41,760
+9,273
| +29% | +$401K | ﹤0.01% | 763 |
|
|
2023
Q4 | $1.33M | Buy |
32,487
+9,235
| +40% | +$304K | ﹤0.01% | 855 |
|
|
2023
Q3 | $694K | Buy |
23,252
+297
| +1% | +$9.57K | ﹤0.01% | 941 |
|
|
2023
Q2 | $721K | Buy |
22,955
+4,829
| +27% | +$141K | ﹤0.01% | 948 |
|
|
2023
Q1 | $536K | Sell |
18,126
-8,750
| -33% | -$292K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $829K | Sell |
26,876
-496
| -2% | -$14.2K | ﹤0.01% | 925 |
|
|
2022
Q3 | $703K | Buy |
27,372
+3,185
| +13% | +$105K | ﹤0.01% | 972 |
|
|
2022
Q2 | $771K | Sell |
24,187
-1,566,083
| -98% | -$60M | ﹤0.01% | 932 |
|
|
2022
Q1 | $74.3M | Buy |
1,590,270
+1,575,474
| +10,648% | +$75.4M | 0.18% | 135 |
|
|
2021
Q4 | $792K | Buy |
14,796
+3,522
| +31% | +$192K | ﹤0.01% | 987 |
|
|
2021
Q3 | $525K | Buy |
11,274
+281
| +3% | +$13.5K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $506K | Buy |
10,993
+2,078
| +23% | +$88.4K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $327K | Buy |
8,915
+22
| +0.2% | +$771 | ﹤0.01% | 1102 |
|
|
2020
Q4 | $273K | Sell |
8,893
-7
| -0.1% | -$197 | ﹤0.01% | 1135 |
|
|
2020
Q3 | $215K | Buy |
8,900
+703
| +9% | +$19K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $223K | Buy |
+8,197
| New | +$210K | ﹤0.01% | 890 |
|
Other funds holding CG
VPM
VCM
