FAM
Fred Alger Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,603
| Closed | -$1.79M | – | 445 |
|
|
2024
Q2 | $1.79M | Buy |
44,603
+3,059
| +7% | +$123K | 0.01% | 325 |
|
|
2024
Q1 | $1.95M | Buy |
41,544
+6,359
| +18% | +$298K | 0.01% | 347 |
|
|
2023
Q4 | $1.43M | Sell |
35,185
-1,511
| -4% | -$61.5K | 0.01% | 352 |
|
|
2023
Q3 | $1.11M | Hold |
36,696
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $1.17M | Hold |
36,696
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $1.14M | Sell |
36,696
-38,699
| -51% | -$1.2M | 0.01% | 380 |
|
|
2022
Q4 | $2.25M | Buy |
75,395
+44,835
| +147% | +$1.34M | 0.01% | 331 |
|
|
2022
Q3 | $790K | Buy |
30,560
+5,249
| +21% | +$136K | ﹤0.01% | 380 |
|
|
2022
Q2 | $801K | Buy |
25,311
+746
| +3% | +$23.6K | ﹤0.01% | 377 |
|
|
2022
Q1 | $1.2M | Buy |
24,565
+337
| +1% | +$16.5K | ﹤0.01% | 375 |
|
|
2021
Q4 | $1.33M | Sell |
24,228
-1,618
| -6% | -$88.8K | ﹤0.01% | 382 |
|
|
2021
Q3 | $1.22M | Sell |
25,846
-11,875
| -31% | -$561K | ﹤0.01% | 372 |
|
|
2021
Q2 | $1.75M | Buy |
37,721
+1,740
| +5% | +$80.9K | ﹤0.01% | 357 |
|
|
2021
Q1 | $1.32M | Buy |
35,981
+564
| +2% | +$20.7K | ﹤0.01% | 364 |
|
|
2020
Q4 | $1.11M | Hold |
35,417
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $874K | Hold |
35,417
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $988K | Sell |
35,417
-58,037
| -62% | -$1.62M | ﹤0.01% | 357 |
|
|
2020
Q1 | $2.02M | Buy |
+93,454
| New | +$2.02M | 0.01% | 270 |
|
|
2019
Q4 | – | Sell |
-212,722
| Closed | -$5.44M | – | 486 |
|
|
2019
Q3 | $5.44M | Sell |
212,722
-77,847
| -27% | -$1.99M | 0.02% | 214 |
|
|
2019
Q2 | $6.57M | Buy |
+290,569
| New | +$6.57M | 0.03% | 199 |
|
|
2016
Q2 | – | Sell |
-117,870
| Closed | -$1.99M | – | 533 |
|
|
2016
Q1 | $1.99M | Sell |
117,870
-1,648
| -1% | -$27.8K | 0.01% | 324 |
|
|
2015
Q4 | $1.87M | Sell |
119,518
-808,758
| -87% | -$12.6M | 0.01% | 336 |
|
|
2015
Q3 | $15.6M | Sell |
928,276
-623,760
| -40% | -$10.5M | 0.09% | 140 |
|
|
2015
Q2 | $43.7M | Sell |
1,552,036
-308,056
| -17% | -$8.67M | 0.2% | 111 |
|
|
2015
Q1 | $50.4M | Sell |
1,860,092
-1,450,918
| -44% | -$39.3M | 0.23% | 107 |
|
|
2014
Q4 | $91.1M | Buy |
3,311,010
+977,320
| +42% | +$26.9M | 0.44% | 63 |
|
|
2014
Q3 | $71.1M | Buy |
2,333,690
+54,002
| +2% | +$1.64M | 0.35% | 74 |
|
|
2014
Q2 | $77.4M | Sell |
2,279,688
-612,812
| -21% | -$20.8M | 0.38% | 75 |
|
|
2014
Q1 | $102M | Buy |
2,892,500
+2,575,819
| +813% | +$90.5M | 0.5% | 57 |
|
|
2013
Q4 | $11.3M | Buy |
+316,681
| New | +$11.3M | 0.06% | 287 |
|
|
2013
Q3 | – | Sell |
-311,798
| Closed | -$7.99M | – | 582 |
|
|
2013
Q2 | $7.99M | Buy |
+311,798
| New | +$7.99M | 0.05% | 311 |
|