DA
CG icon

Denali Advisors’s Carlyle Group CG Stock Holding History

Denali Advisors’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13
Closed -$610 – 233
2024
Q1 		$610 Sell
13
-914
-99% -$39.5K ﹤0.01% 446
2023
Q4 		$37.7K Hold
927
– – 0.01% 293
2023
Q3 		$28K Buy
927
+88
+10% +$2.83K 0.01% 323
2023
Q2 		$26.8K Buy
839
+39
+5% +$1.14K 0.01% 323
2023
Q1 		$24.8K Sell
800
-35
-4% -$1.17K 0.01% 281
2022
Q4 		$24.9K Hold
835
– – 0.01% 289
2022
Q3 		$22K Sell
835
-200
-19% -$6.58K 0.01% 278
2022
Q2 		$33K Sell
1,035
-1,565
-60% -$60K 0.01% 251
2022
Q1 		$127K Sell
2,600
-2,000
-43% -$95.7K 0.05% 178
2021
Q4 		$253K Buy
+4,600
New +$251K 0.09% 143

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return