Fred Alger Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.79M | Buy |
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|
2024
Q1 | $1.95M | Buy |
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|
2023
Q4 | $1.43M | Sell |
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|
2023
Q3 | $1.11M | Hold |
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|
2023
Q2 | $1.17M | Hold |
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|
2023
Q1 | $1.14M | Sell |
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|
2022
Q4 | $2.25M | Buy |
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|
2022
Q3 | $790K | Buy |
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|
2022
Q2 | $801K | Buy |
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|
2022
Q1 | $1.2M | Buy |
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|
2021
Q4 | $1.33M | Sell |
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|
2021
Q3 | $1.22M | Sell |
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|
2021
Q2 | $1.75M | Buy |
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|
2021
Q1 | $1.32M | Buy |
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|
2020
Q4 | $1.11M | Hold |
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|
2020
Q3 | $874K | Hold |
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|
2020
Q2 | $988K | Sell |
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|
2020
Q1 | $2.02M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5.44M | Sell |
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|
2019
Q2 | $6.57M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.99M | Sell |
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|
2015
Q4 | $1.87M | Sell |
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|
2015
Q3 | $15.6M | Sell |
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|
2015
Q2 | $43.7M | Sell |
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|
2015
Q1 | $50.4M | Sell |
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|
2014
Q4 | $91.1M | Buy |
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|
2014
Q3 | $71.1M | Buy |
|
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|
2014
Q2 | $77.4M | Sell |
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|
2014
Q1 | $102M | Buy |
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|
2013
Q4 | $11.3M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $7.99M | Buy |
|