DnB Asset Management’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 | $15.7M | Sell |
305,430
-17,998
| -6% | -$925K | 0.07% | 197 |
|
|
2025
Q1 | $14.1M | Buy |
323,428
+6,105
| +2% | +$266K | 0.07% | 204 |
|
|
2024
Q4 | $16M | Buy |
317,323
+162,147
| +104% | +$8.19M | 0.07% | 197 |
|
|
2024
Q3 | $6.68M | Sell |
155,176
-35,907
| -19% | -$1.55M | 0.03% | 337 |
|
|
2024
Q2 | $7.67M | Sell |
191,083
-48,814
| -20% | -$1.96M | 0.04% | 270 |
|
|
2024
Q1 | $11.3M | Buy |
239,897
+40,779
| +20% | +$1.91M | 0.06% | 217 |
|
|
2023
Q4 | $8.1M | Sell |
199,118
-19,555
| -9% | -$796K | 0.04% | 279 |
|
|
2023
Q3 | $6.6M | Sell |
218,673
-33,275
| -13% | -$1M | 0.04% | 298 |
|
|
2023
Q2 | $8.05M | Buy |
251,948
+14,752
| +6% | +$471K | 0.05% | 276 |
|
|
2023
Q1 | $7.37M | Sell |
237,196
-6,927
| -3% | -$215K | 0.05% | 288 |
|
|
2022
Q4 | $7.28M | Buy |
244,123
+23,906
| +11% | +$713K | 0.05% | 281 |
|
|
2022
Q3 | $5.69M | Sell |
220,217
-1,125
| -0.5% | -$29.1K | 0.04% | 311 |
|
|
2022
Q2 | $7.01M | Sell |
221,342
-27,568
| -11% | -$873K | 0.05% | 274 |
|
|
2022
Q1 | $12.2M | Sell |
248,910
-12,168
| -5% | -$595K | 0.07% | 208 |
|
|
2021
Q4 | $14.3M | Sell |
261,078
-9,161
| -3% | -$503K | 0.08% | 192 |
|
|
2021
Q3 | $12.8M | Buy |
270,239
+127,363
| +89% | +$6.02M | 0.08% | 194 |
|
|
2021
Q2 | $6.64M | Sell |
142,876
-32,874
| -19% | -$1.53M | 0.04% | 297 |
|
|
2021
Q1 | $6.46M | Buy |
175,750
+53,370
| +44% | +$1.96M | 0.05% | 266 |
|
|
2020
Q4 | $3.85M | Sell |
122,380
-6,751
| -5% | -$212K | 0.03% | 319 |
|
|
2020
Q3 | $3.19M | Buy |
129,131
+9,058
| +8% | +$223K | 0.03% | 304 |
|
|
2020
Q2 | $3.35M | Buy |
120,073
+29,673
| +33% | +$828K | 0.04% | 276 |
|
|
2020
Q1 | $1.96M | Sell |
90,400
-24,126
| -21% | -$522K | 0.03% | 344 |
|
|
2019
Q4 | $3.67M | Sell |
114,526
-4,372
| -4% | -$140K | 0.04% | 305 |
|
|
2019
Q3 | $3.04M | Sell |
118,898
-15,102
| -11% | -$386K | 0.03% | 340 |
|
|
2019
Q2 | $3.03M | Sell |
134,000
-2,900
| -2% | -$65.6K | 0.03% | 333 |
|
|
2019
Q1 | $2.5M | Sell |
136,900
-2,300
| -2% | -$42K | 0.03% | 365 |
|
|
2018
Q4 | $2.19M | Sell |
139,200
-35,200
| -20% | -$554K | 0.03% | 362 |
|
|
2018
Q3 | $3.93M | Buy |
174,400
+40,100
| +30% | +$904K | 0.04% | 266 |
|
|
2018
Q2 | $2.86M | Buy |
134,300
+10,600
| +9% | +$226K | 0.03% | 313 |
|
|
2018
Q1 | $2.64M | Sell |
123,700
-27,400
| -18% | -$585K | 0.03% | 317 |
|
|
2017
Q4 | $3.46M | Buy |
151,100
+61,800
| +69% | +$1.42M | 0.04% | 268 |
|
|
2017
Q3 | $2.11M | Buy |
+89,300
| New | +$2.11M | 0.03% | 339 |
|