Federated Hermes’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 | $1.02M | Sell |
19,891
-92
| -0.5% | -$4.73K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $871K | Buy |
19,983
+2,303
| +13% | +$100K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $893K | Sell |
17,680
-3,794
| -18% | -$192K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $925K | Buy |
21,474
+2,154
| +11% | +$92.8K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $776K | Sell |
19,320
-1,397
| -7% | -$56.1K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $972K | Sell |
20,717
-5,371
| -21% | -$252K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $1.06M | Buy |
+26,088
| New | +$1.06M | ﹤0.01% | 1114 |
|
|
2023
Q2 | – | Sell |
-194,578
| Closed | -$6.04M | – | 2114 |
|
|
2023
Q1 | $6.04M | Buy |
194,578
+18,189
| +10% | +$565K | 0.02% | 657 |
|
|
2022
Q4 | $5.26M | Sell |
176,389
-85,041
| -33% | -$2.54M | 0.01% | 675 |
|
|
2022
Q3 | $6.76M | Buy |
261,430
+16,055
| +7% | +$415K | 0.02% | 621 |
|
|
2022
Q2 | $7.77M | Sell |
245,375
-4,482
| -2% | -$142K | 0.02% | 602 |
|
|
2022
Q1 | $12.2M | Buy |
249,857
+155
| +0.1% | +$7.58K | 0.03% | 556 |
|
|
2021
Q4 | $13.7M | Buy |
249,702
+249,051
| +38,257% | +$13.7M | 0.03% | 574 |
|
|
2021
Q3 | $31K | Buy |
651
+650
| +65,000% | +$31K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2119 |
|
|
2017
Q3 | – | Sell |
-50,900
| Closed | -$1.01M | – | 2142 |
|
|
2017
Q2 | $1.01M | Hold |
50,900
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $812K | Buy |
+50,900
| New | +$812K | ﹤0.01% | 1222 |
|
|
2014
Q2 | – | Sell |
-121,199
| Closed | -$4.26M | – | 1966 |
|
|
2014
Q1 | $4.26M | Sell |
121,199
-63,330
| -34% | -$2.23M | 0.01% | 681 |
|
|
2013
Q4 | $6.57M | Sell |
184,529
-21,239
| -10% | -$757K | 0.02% | 560 |
|
|
2013
Q3 | $5.29M | Buy |
205,768
+40,590
| +25% | +$1.04M | 0.02% | 568 |
|
|
2013
Q2 | $4.25M | Buy |
+165,178
| New | +$4.25M | 0.02% | 628 |
|