DePrince Race & Zollo Inc (DRZ)’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
Q3
$20.9M Sell
2025
Q2
$26M Buy
2025
Q1
$20.1M Buy
2024
Q4
$20.3M Sell
2024
Q3
$35.2M Buy
2024
Q2
$25.1M Sell
2024
Q1
$29.7M Sell
2023
Q4
$35.7M Sell
2023
Q3
$26.8M Buy
2023
Q2
$25.3M Buy
2023
Q1
$21.2M Buy