Envestnet 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 | $32.5M | Buy |
633,135
+75,560
| +14% | +$3.88M | 0.01% | 959 |
|
|
2025
Q1 | $24.3M | Buy |
557,575
+70,156
| +14% | +$3.06M | 0.01% | 1078 |
|
|
2024
Q4 | $24.6M | Buy |
487,419
+71,854
| +17% | +$3.63M | 0.01% | 1076 |
|
|
2024
Q3 | $17.9M | Buy |
415,565
+51,715
| +14% | +$2.23M | 0.01% | 1256 |
|
|
2024
Q2 | $14.6M | Sell |
363,850
-32,470
| -8% | -$1.3M | 0.01% | 1314 |
|
|
2024
Q1 | $18.6M | Buy |
396,320
+60,045
| +18% | +$2.82M | 0.01% | 1157 |
|
|
2023
Q4 | $13.7M | Buy |
336,275
+28,119
| +9% | +$1.14M | 0.01% | 1254 |
|
|
2023
Q3 | $9.29M | Buy |
308,156
+67,236
| +28% | +$2.03M | ﹤0.01% | 1418 |
|
|
2023
Q2 | $7.7M | Buy |
240,920
+59,438
| +33% | +$1.9M | ﹤0.01% | 1452 |
|
|
2023
Q1 | $5.64M | Buy |
181,482
+118,802
| +190% | +$3.69M | ﹤0.01% | 1593 |
|
|
2022
Q4 | $1.87M | Buy |
62,680
+77
| +0.1% | +$2.3K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $1.62M | Buy |
62,603
+3,957
| +7% | +$102K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $1.86M | Buy |
58,646
+4,004
| +7% | +$127K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $2.67M | Buy |
54,642
+1,190
| +2% | +$58.2K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $2.94M | Buy |
53,452
+22,143
| +71% | +$1.22M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $1.48M | Buy |
31,309
+12,514
| +67% | +$592K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $874K | Buy |
18,795
+11,725
| +166% | +$545K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $260K | Sell |
7,070
-39
| -0.5% | -$1.43K | ﹤0.01% | 3215 |
|
|
2020
Q4 | $223K | Buy |
+7,109
| New | +$223K | ﹤0.01% | 3081 |
|