DePrince Race & Zollo Inc (DRZ)’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
505,538
+44,651
| +10% | +$2.3M | 0.54% | 84 |
|
|
2025
Q1 | $20.1M | Buy |
460,887
+58,505
| +15% | +$2.55M | 0.42% | 104 |
|
|
2024
Q4 | $20.3M | Sell |
402,382
-415,278
| -51% | -$21M | 0.4% | 108 |
|
|
2024
Q3 | $35.2M | Buy |
817,660
+193,402
| +31% | +$8.33M | 0.67% | 68 |
|
|
2024
Q2 | $25.1M | Sell |
624,258
-8,201
| -1% | -$329K | 0.56% | 89 |
|
|
2024
Q1 | $29.7M | Sell |
632,459
-244,928
| -28% | -$11.5M | 0.64% | 77 |
|
|
2023
Q4 | $35.7M | Sell |
877,387
-9,787
| -1% | -$398K | 0.81% | 42 |
|
|
2023
Q3 | $26.8M | Buy |
887,174
+96,692
| +12% | +$2.92M | 0.65% | 68 |
|
|
2023
Q2 | $25.3M | Buy |
790,482
+108,688
| +16% | +$3.47M | 0.58% | 78 |
|
|
2023
Q1 | $21.2M | Buy |
+681,794
| New | +$21.2M | 0.49% | 91 |
|