EIP
Epoch Investment Partners’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,763
| Closed | -$845K | – | 412 |
|
|
2023
Q4 | $845K | Sell |
20,763
-3,692
| -15% | -$150K | ﹤0.01% | 350 |
|
|
2023
Q3 | $738K | Buy |
24,455
+102
| +0.4% | +$3.08K | ﹤0.01% | 366 |
|
|
2023
Q2 | $778K | Buy |
24,353
+5,974
| +33% | +$191K | ﹤0.01% | 380 |
|
|
2023
Q1 | $571K | Sell |
18,379
-12,486
| -40% | -$388K | ﹤0.01% | 390 |
|
|
2022
Q4 | $921K | Sell |
30,865
-1,118
| -3% | -$33.4K | 0.01% | 350 |
|
|
2022
Q3 | $826K | Sell |
31,983
-204,927
| -86% | -$5.29M | 0.01% | 356 |
|
|
2022
Q2 | $7.5M | Sell |
236,910
-26,703
| -10% | -$845K | 0.04% | 286 |
|
|
2022
Q1 | $12.9M | Buy |
263,613
+35,274
| +15% | +$1.73M | 0.06% | 254 |
|
|
2021
Q4 | $12.5M | Buy |
228,339
+254
| +0.1% | +$13.9K | 0.06% | 254 |
|
|
2021
Q3 | $10.8M | Buy |
+228,085
| New | +$10.8M | 0.06% | 255 |
|
|
2015
Q4 | – | Sell |
-4,238,123
| Closed | -$71.2M | – | 293 |
|
|
2015
Q3 | $71.2M | Sell |
4,238,123
-61,285
| -1% | -$1.03M | 0.28% | 96 |
|
|
2015
Q2 | $121M | Buy |
+4,299,408
| New | +$121M | 0.45% | 80 |
|