First Trust 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 | $19.3M | Buy |
374,773
+313,662
| +513% | +$16.1M | 0.02% | 917 |
|
|
2025
Q1 | $2.66M | Buy |
61,111
+19,581
| +47% | +$854K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $2.1M | Buy |
41,530
+7,649
| +23% | +$386K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $1.46M | Buy |
33,881
+6,965
| +26% | +$300K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $1.08M | Sell |
26,916
-166,793
| -86% | -$6.7M | ﹤0.01% | 1926 |
|
|
2024
Q1 | $9.09M | Sell |
193,709
-166,745
| -46% | -$7.82M | 0.01% | 1048 |
|
|
2023
Q4 | $14.7M | Sell |
360,454
-487,752
| -58% | -$19.8M | 0.02% | 876 |
|
|
2023
Q3 | $25.6M | Sell |
848,206
-596,611
| -41% | -$18M | 0.03% | 613 |
|
|
2023
Q2 | $46.2M | Sell |
1,444,817
-167,011
| -10% | -$5.34M | 0.05% | 466 |
|
|
2023
Q1 | $50.1M | Sell |
1,611,828
-37,086
| -2% | -$1.15M | 0.06% | 442 |
|
|
2022
Q4 | $49.2M | Buy |
1,648,914
+794,844
| +93% | +$23.7M | 0.06% | 453 |
|
|
2022
Q3 | $22.1M | Sell |
854,070
-93,896
| -10% | -$2.43M | 0.03% | 656 |
|
|
2022
Q2 | $30M | Buy |
947,966
+160,084
| +20% | +$5.07M | 0.04% | 571 |
|
|
2022
Q1 | $38.5M | Sell |
787,882
-111,606
| -12% | -$5.46M | 0.04% | 561 |
|
|
2021
Q4 | $49.4M | Buy |
899,488
+318,150
| +55% | +$17.5M | 0.05% | 506 |
|
|
2021
Q3 | $27.5M | Buy |
581,338
+378,388
| +186% | +$17.9M | 0.03% | 658 |
|
|
2021
Q2 | $9.43M | Buy |
202,950
+178,432
| +728% | +$8.29M | 0.01% | 1016 |
|
|
2021
Q1 | $901K | Buy |
+24,518
| New | +$901K | ﹤0.01% | 2017 |
|
|
2020
Q4 | – | Sell |
-129,925
| Closed | -$3.21M | – | 2333 |
|
|
2020
Q3 | $3.21M | Sell |
129,925
-163,923
| -56% | -$4.04M | 0.01% | 1137 |
|
|
2020
Q2 | $8.2M | Buy |
+293,848
| New | +$8.2M | 0.01% | 801 |
|
|
2015
Q3 | – | Sell |
-220,286
| Closed | -$6.2M | – | 2266 |
|
|
2015
Q2 | $6.2M | Buy |
+220,286
| New | +$6.2M | 0.02% | 980 |
|
|
2014
Q4 | – | Sell |
-35,459
| Closed | -$1.08M | – | 2258 |
|
|
2014
Q3 | $1.08M | Buy |
35,459
+3,894
| +12% | +$119K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $1.07M | Sell |
31,565
-3,879
| -11% | -$132K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $1.25M | Buy |
35,444
+16,271
| +85% | +$572K | 0.01% | 1588 |
|
|
2013
Q4 | $683K | Buy |
19,173
+10,131
| +112% | +$361K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $233K | Buy |
+9,042
| New | +$233K | ﹤0.01% | 2163 |
|