Deutsche Bank’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 | $15M | Sell |
292,260
-10,725
| -4% | -$551K | 0.01% | 902 |
|
|
2025
Q1 | $13.2M | Sell |
302,985
-738,831
| -71% | -$32.2M | 0.01% | 928 |
|
|
2024
Q4 | $52.6M | Buy |
1,041,816
+744,238
| +250% | +$37.6M | 0.02% | 627 |
|
|
2024
Q3 | $12.8M | Buy |
297,578
+27,627
| +10% | +$1.19M | 0.01% | 944 |
|
|
2024
Q2 | $10.8M | Buy |
269,951
+52,454
| +24% | +$2.11M | ﹤0.01% | 976 |
|
|
2024
Q1 | $10.2M | Sell |
217,497
-33,265
| -13% | -$1.56M | ﹤0.01% | 1003 |
|
|
2023
Q4 | $10.2M | Buy |
250,762
+5,705
| +2% | +$232K | 0.01% | 983 |
|
|
2023
Q3 | $7.39M | Sell |
245,057
-18,767
| -7% | -$566K | ﹤0.01% | 936 |
|
|
2023
Q2 | $8.43M | Sell |
263,824
-557,405
| -68% | -$17.8M | ﹤0.01% | 1038 |
|
|
2023
Q1 | $25.5M | Buy |
821,229
+223,034
| +37% | +$6.93M | 0.01% | 696 |
|
|
2022
Q4 | $17.9M | Buy |
598,195
+115,091
| +24% | +$3.43M | 0.01% | 793 |
|
|
2022
Q3 | $12.5M | Sell |
483,104
-205,341
| -30% | -$5.31M | 0.01% | 889 |
|
|
2022
Q2 | $21.8M | Sell |
688,445
-6,181,347
| -90% | -$196M | 0.01% | 765 |
|
|
2022
Q1 | $336M | Buy |
6,869,792
+3,848,459
| +127% | +$188M | 0.16% | 135 |
|
|
2021
Q4 | $166M | Buy |
3,021,333
+1,762,443
| +140% | +$96.8M | 0.07% | 251 |
|
|
2021
Q3 | $59.5M | Sell |
1,258,890
-259,266
| -17% | -$12.3M | 0.03% | 539 |
|
|
2021
Q2 | $70.6M | Buy |
1,518,156
+126,708
| +9% | +$5.89M | 0.03% | 493 |
|
|
2021
Q1 | $51.2M | Sell |
1,391,448
-270,193
| -16% | -$9.93M | 0.03% | 582 |
|
|
2020
Q4 | $52.2M | Buy |
1,661,641
+498,391
| +43% | +$15.7M | 0.03% | 488 |
|
|
2020
Q3 | $28.7M | Buy |
1,163,250
+946,847
| +438% | +$23.4M | 0.02% | 603 |
|
|
2020
Q2 | $6.04M | Sell |
216,403
-704,058
| -76% | -$19.6M | ﹤0.01% | 1208 |
|
|
2020
Q1 | $19.9M | Buy |
920,461
+806,772
| +710% | +$17.5M | 0.02% | 651 |
|
|
2019
Q4 | $3.65M | Sell |
113,689
-263,113
| -70% | -$8.44M | ﹤0.01% | 1626 |
|
|
2019
Q3 | $9.63M | Sell |
376,802
-415,843
| -52% | -$10.6M | 0.01% | 1088 |
|
|
2019
Q2 | $17.9M | Sell |
792,645
-1,011,739
| -56% | -$22.9M | 0.01% | 1017 |
|
|
2019
Q1 | $33M | Buy |
1,804,384
+21,673
| +1% | +$396K | 0.02% | 755 |
|
|
2018
Q4 | $28.1M | Sell |
1,782,711
-47,464
| -3% | -$748K | 0.02% | 717 |
|
|
2018
Q3 | $41.3M | Buy |
1,830,175
+314,351
| +21% | +$7.09M | 0.02% | 729 |
|
|
2018
Q2 | $32.3M | Sell |
1,515,824
-336,487
| -18% | -$7.17M | 0.02% | 888 |
|
|
2018
Q1 | $39.5M | Sell |
1,852,311
-254,126
| -12% | -$5.43M | 0.02% | 740 |
|
|
2017
Q4 | $48.2M | Buy |
2,106,437
+617,512
| +41% | +$14.1M | 0.03% | 553 |
|
|
2017
Q3 | $35.1M | Buy |
1,488,925
+356,038
| +31% | +$8.4M | 0.02% | 698 |
|
|
2017
Q2 | $22.4M | Buy |
1,132,887
+215,365
| +23% | +$4.25M | 0.02% | 884 |
|
|
2017
Q1 | $14.6M | Sell |
917,522
-227,958
| -20% | -$3.64M | 0.01% | 1046 |
|
|
2016
Q4 | $17.5M | Buy |
1,145,480
+676,615
| +144% | +$10.3M | 0.01% | 940 |
|
|
2016
Q3 | $7.3M | Sell |
468,865
-428,134
| -48% | -$6.67M | 0.01% | 1492 |
|
|
2016
Q2 | $14.6M | Buy |
896,999
+77,216
| +9% | +$1.25M | 0.01% | 1079 |
|
|
2016
Q1 | $13.8M | Sell |
819,783
-1,470,002
| -64% | -$24.8M | 0.01% | 1080 |
|
|
2015
Q4 | $35.8M | Sell |
2,289,785
-1,543,577
| -40% | -$24.1M | 0.02% | 666 |
|
|
2015
Q3 | $64.4M | Buy |
3,833,362
+642,056
| +20% | +$10.8M | 0.05% | 425 |
|
|
2015
Q2 | $89.8M | Buy |
3,191,306
+1,698,821
| +114% | +$47.8M | 0.06% | 389 |
|
|
2015
Q1 | $40.4M | Sell |
1,492,485
-114,531
| -7% | -$3.1M | 0.03% | 610 |
|
|
2014
Q4 | $44.2M | Buy |
1,607,016
+529,072
| +49% | +$14.5M | 0.03% | 618 |
|
|
2014
Q3 | $32.8M | Buy |
1,077,944
+17,038
| +2% | +$519K | 0.02% | 714 |
|
|
2014
Q2 | $36M | Sell |
1,060,906
-266,071
| -20% | -$9.04M | 0.02% | 648 |
|
|
2014
Q1 | $46.6M | Buy |
1,326,977
+762,534
| +135% | +$26.8M | 0.03% | 541 |
|
|
2013
Q4 | $20.1M | Sell |
564,443
-553,659
| -50% | -$19.7M | 0.01% | 916 |
|
|
2013
Q3 | $28.8M | Sell |
1,118,102
-1,529,220
| -58% | -$39.3M | 0.02% | 722 |
|
|
2013
Q2 | $67.8M | Buy |
+2,647,322
| New | +$67.8M | 0.06% | 369 |
|