Ensign Peak Advisors’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 | $3.36M | Sell |
65,292
-2,050
| -3% | -$105K | 0.01% | 737 |
|
|
2025
Q1 | $2.94M | Sell |
67,342
-2,300
| -3% | -$100K | 0.01% | 775 |
|
|
2024
Q4 | $3.52M | Hold |
69,642
| – | – | 0.01% | 747 |
|
|
2024
Q3 | $3M | Sell |
69,642
-2,485
| -3% | -$107K | 0.01% | 785 |
|
|
2024
Q2 | $2.9M | Sell |
72,127
-19,085
| -21% | -$766K | 0.01% | 781 |
|
|
2024
Q1 | $4.28M | Buy |
91,212
+17,647
| +24% | +$828K | 0.01% | 671 |
|
|
2023
Q4 | $2.99M | Buy |
73,565
+11,815
| +19% | +$481K | 0.01% | 759 |
|
|
2023
Q3 | $1.86M | Buy |
61,750
+1,000
| +2% | +$30.2K | ﹤0.01% | 862 |
|
|
2023
Q2 | $1.94M | Sell |
60,750
-34,820
| -36% | -$1.11M | ﹤0.01% | 893 |
|
|
2023
Q1 | $2.97M | Sell |
95,570
-35,815
| -27% | -$1.11M | 0.01% | 700 |
|
|
2022
Q4 | $3.92M | Sell |
131,385
-3,150
| -2% | -$94K | 0.01% | 618 |
|
|
2022
Q3 | $3.48M | Sell |
134,535
-55,675
| -29% | -$1.44M | 0.01% | 622 |
|
|
2022
Q2 | $6.02M | Buy |
190,210
+3,805
| +2% | +$120K | 0.01% | 489 |
|
|
2022
Q1 | $9.12M | Buy |
186,405
+43,545
| +30% | +$2.13M | 0.02% | 441 |
|
|
2021
Q4 | $7.84M | Buy |
+142,860
| New | +$7.84M | 0.02% | 527 |
|
|
2021
Q3 | – | Sell |
-2,345
| Closed | -$109K | – | 1855 |
|
|
2021
Q2 | $109K | Buy |
+2,345
| New | +$109K | ﹤0.01% | 1775 |
|