Fidelity Investments’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 | $70M | Sell |
1,362,078
-1,222,703
| -47% | -$62.8M | ﹤0.01% | 1265 |
|
|
2025
Q1 | $113M | Buy |
2,584,781
+28,349
| +1% | +$1.24M | 0.01% | 1041 |
|
|
2024
Q4 | $129M | Sell |
2,556,432
-1,495,325
| -37% | -$75.5M | 0.01% | 1010 |
|
|
2024
Q3 | $174M | Buy |
4,051,757
+1,707,520
| +73% | +$73.5M | 0.01% | 871 |
|
|
2024
Q2 | $94.1M | Sell |
2,344,237
-147,353
| -6% | -$5.92M | 0.01% | 1067 |
|
|
2024
Q1 | $117M | Buy |
2,491,590
+395,265
| +19% | +$18.5M | 0.01% | 993 |
|
|
2023
Q4 | $85.3M | Sell |
2,096,325
-38,328
| -2% | -$1.56M | 0.01% | 1074 |
|
|
2023
Q3 | $64.4M | Buy |
2,134,653
+211,210
| +11% | +$6.37M | 0.01% | 1152 |
|
|
2023
Q2 | $61.5M | Sell |
1,923,443
-5,374
| -0.3% | -$172K | 0.01% | 1194 |
|
|
2023
Q1 | $59.9M | Buy |
1,928,817
+582,824
| +43% | +$18.1M | 0.01% | 1188 |
|
|
2022
Q4 | $40.2M | Buy |
1,345,993
+218,141
| +19% | +$6.51M | ﹤0.01% | 1341 |
|
|
2022
Q3 | $29.1M | Buy |
1,127,852
+41,808
| +4% | +$1.08M | ﹤0.01% | 1474 |
|
|
2022
Q2 | $34.4M | Buy |
1,086,044
+62,132
| +6% | +$1.97M | ﹤0.01% | 1423 |
|
|
2022
Q1 | $50.1M | Sell |
1,023,912
-1,115,712
| -52% | -$54.6M | ﹤0.01% | 1389 |
|
|
2021
Q4 | $117M | Buy |
2,139,624
+221,742
| +12% | +$12.2M | 0.01% | 1034 |
|
|
2021
Q3 | $90.7M | Buy |
1,917,882
+1,358,416
| +243% | +$64.2M | 0.01% | 1148 |
|
|
2021
Q2 | $26M | Buy |
559,466
+39,886
| +8% | +$1.85M | ﹤0.01% | 1731 |
|
|
2021
Q1 | $19.1M | Buy |
519,580
+107,107
| +26% | +$3.94M | ﹤0.01% | 1824 |
|
|
2020
Q4 | $13M | Buy |
+412,473
| New | +$13M | ﹤0.01% | 1876 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3625 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3656 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3810 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 3802 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3763 |
|
|
2019
Q1 | $0 | Sell |
1
-624,799
| -100% | – | ﹤0.01% | 3648 |
|
|
2018
Q4 | $9.84M | Sell |
624,800
-5,703
| -0.9% | -$89.8K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $14.2M | Sell |
630,503
-58,089
| -8% | -$1.31M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $14.7M | Sell |
688,592
-223,108
| -24% | -$4.75M | ﹤0.01% | 1824 |
|
|
2018
Q1 | $19.5M | Sell |
911,700
-170,000
| -16% | -$3.63M | ﹤0.01% | 1746 |
|
|
2017
Q4 | $24.8M | Sell |
1,081,700
-445,905
| -29% | -$10.2M | ﹤0.01% | 1623 |
|
|
2017
Q3 | $36.1M | Sell |
1,527,605
-374,100
| -20% | -$8.83M | ﹤0.01% | 1459 |
|
|
2017
Q2 | $37.6M | Buy |
1,901,705
+1,271,205
| +202% | +$25.1M | ﹤0.01% | 1415 |
|
|
2017
Q1 | $10.1M | Hold |
630,500
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q4 | $9.62M | Hold |
630,500
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q3 | $9.82M | Hold |
630,500
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q2 | $10.2M | Hold |
630,500
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q1 | $10.6M | Hold |
630,500
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q4 | $9.85M | Hold |
630,500
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q3 | $10.6M | Hold |
630,500
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q2 | $17.7M | Sell |
630,500
-2,531,800
| -80% | -$71.3M | ﹤0.01% | 1776 |
|
|
2015
Q1 | $85.7M | Sell |
3,162,300
-3,567,929
| -53% | -$96.7M | 0.01% | 1093 |
|
|
2014
Q4 | $185M | Buy |
6,730,229
+44,600
| +0.7% | +$1.23M | 0.02% | 718 |
|
|
2014
Q3 | $204M | Buy |
6,685,629
+295,574
| +5% | +$9M | 0.03% | 654 |
|
|
2014
Q2 | $217M | Sell |
6,390,055
-12,752
| -0.2% | -$433K | 0.03% | 631 |
|
|
2014
Q1 | $225M | Buy |
6,402,807
+2,321,560
| +57% | +$81.6M | 0.03% | 601 |
|
|
2013
Q4 | $145M | Buy |
4,081,247
+582,700
| +17% | +$20.8M | 0.02% | 787 |
|
|
2013
Q3 | $90M | Buy |
3,498,547
+1,143,087
| +49% | +$29.4M | 0.01% | 1002 |
|
|
2013
Q2 | $60.5M | Buy |
+2,355,460
| New | +$60.5M | 0.01% | 1149 |
|