Fjarde Ap-fonden’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 | $2.58M | Buy |
50,265
+8,500
| +20% | +$437K | 0.02% | 428 |
|
|
2025
Q1 | $1.82M | Buy |
41,765
+1,200
| +3% | +$52.3K | 0.02% | 458 |
|
|
2024
Q4 | $2.05M | Sell |
40,565
-33,600
| -45% | -$1.7M | 0.02% | 475 |
|
|
2024
Q3 | $3.19M | Buy |
+74,165
| New | +$3.19M | 0.03% | 426 |
|
|
2024
Q1 | $4.4M | Sell |
93,865
-4,900
| -5% | -$230K | 0.05% | 378 |
|
|
2023
Q4 | $4.02M | Sell |
98,765
-3,200
| -3% | -$130K | 0.05% | 380 |
|
|
2023
Q3 | $3.08M | Sell |
101,965
-13,000
| -11% | -$392K | 0.04% | 428 |
|
|
2023
Q2 | $3.67M | Sell |
114,965
-8,500
| -7% | -$272K | 0.05% | 395 |
|
|
2023
Q1 | $3.83M | Sell |
123,465
-27,600
| -18% | -$857K | 0.05% | 363 |
|
|
2022
Q4 | $4.51M | Buy |
151,065
+25,800
| +21% | +$770K | 0.06% | 328 |
|
|
2022
Q3 | $3.97M | Hold |
125,265
| – | – | 0.05% | 387 |
|
|
2022
Q2 | $3.97M | Buy |
125,265
+2,800
| +2% | +$88.7K | 0.05% | 387 |
|
|
2022
Q1 | $5.99M | Buy |
122,465
+21,555
| +21% | +$1.05M | 0.06% | 345 |
|
|
2021
Q4 | $5.54M | Buy |
100,910
+5,010
| +5% | +$275K | 0.05% | 374 |
|
|
2021
Q3 | $4.53M | Buy |
95,900
+9,400
| +11% | +$444K | 0.04% | 430 |
|
|
2021
Q2 | $4.02M | Buy |
86,500
+12,400
| +17% | +$576K | 0.04% | 469 |
|
|
2021
Q1 | $2.72M | Buy |
74,100
+4,400
| +6% | +$162K | 0.02% | 525 |
|
|
2020
Q4 | $2.19M | Sell |
69,700
-10,100
| -13% | -$317K | 0.02% | 538 |
|
|
2020
Q3 | $1.97M | Buy |
79,800
+11,700
| +17% | +$289K | 0.02% | 545 |
|
|
2020
Q2 | $1.9M | Buy |
+68,100
| New | +$1.9M | 0.02% | 532 |
|