Första AP-fonden’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-164,100
| Closed | -$9.7M | – | 95 |
|
|
2025
Q4 | $9.7M | Buy |
164,100
+2,500
| +2% | +$142K | 0.06% | 279 |
|
|
2025
Q3 | $10.1M | Buy |
161,600
+66,900
| +71% | +$4.18M | 0.06% | 270 |
|
|
2025
Q2 | $4.87M | Buy |
94,700
+37,600
| +66% | +$1.62M | 0.03% | 398 |
|
|
2025
Q1 | $2.49M | Sell |
57,100
-800
| -1% | -$39.7K | 0.02% | 505 |
|
|
2024
Q4 | $2.92M | Sell |
57,900
-15,600
| -21% | -$791K | 0.02% | 506 |
|
|
2024
Q3 | $3.16M | Buy |
73,500
+9,200
| +14% | +$386K | 0.02% | 492 |
|
|
2024
Q2 | $2.58M | Buy |
64,300
+8,100
| +14% | +$350K | 0.02% | 489 |
|
|
2024
Q1 | $2.64M | Buy |
56,200
+4,500
| +9% | +$195K | 0.02% | 519 |
|
|
2023
Q4 | $2.1M | Sell |
51,700
-44,600
| -46% | -$1.47M | 0.02% | 530 |
|
|
2023
Q3 | $2.9M | Buy |
+96,300
| New | +$3.1M | 0.03% | 469 |
|
|
2022
Q4 | – | Sell |
-75,900
| Closed | -$1.96M | – | 534 |
|
|
2022
Q3 | $1.96M | Sell |
75,900
-35,200
| -32% | -$1.16M | 0.02% | 510 |
|
|
2022
Q2 | $3.52M | Sell |
111,100
-5,500
| -5% | -$211K | 0.05% | 417 |
|
|
2022
Q1 | $5.7M | Buy |
116,600
+16,500
| +16% | +$790K | 0.06% | 339 |
|
|
2021
Q4 | $5.5M | Sell |
100,100
-7,900
| -7% | -$430K | 0.06% | 386 |
|
|
2021
Q3 | $5.11M | Buy |
108,000
+94,300
| +688% | +$4.52M | 0.06% | 384 |
|
|
2021
Q2 | $637K | Buy |
+13,700
| New | +$583K | 0.01% | 524 |
|
|
2020
Q4 | – | Sell |
-12,400
| Closed | -$306K | – | 524 |
|
|
2020
Q3 | $306K | Buy |
12,400
+100
| +0.8% | +$2.7K | 0.01% | 509 |
|
|
2020
Q2 | $343K | Buy |
+12,300
| New | +$316K | 0.01% | 500 |
|
Other funds holding CG
VPM
VCM
