FCM
Frontier Capital Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97M | Sell |
1,887,159
-746,755
| -28% | -$38.4M | 0.9% | 13 |
|
|
2025
Q1 | $115M | Buy |
2,633,914
+177,951
| +7% | +$7.76M | 1.26% | 7 |
|
|
2024
Q4 | $124M | Buy |
2,455,963
+1,220,827
| +99% | +$61.6M | 1.18% | 10 |
|
|
2024
Q3 | $53.2M | Sell |
1,235,136
-705,958
| -36% | -$30.4M | 0.5% | 67 |
|
|
2024
Q2 | $77.9M | Sell |
1,941,094
-73,390
| -4% | -$2.95M | 0.77% | 24 |
|
|
2024
Q1 | $94.5M | Buy |
2,014,484
+1,193,869
| +145% | +$56M | 0.88% | 20 |
|
|
2023
Q4 | $33.4M | Buy |
820,615
+578,142
| +238% | +$23.5M | 0.34% | 118 |
|
|
2023
Q3 | $7.31M | Sell |
242,473
-2,415
| -1% | -$72.8K | 0.08% | 209 |
|
|
2023
Q2 | $7.82M | Sell |
244,888
-2,507
| -1% | -$80.1K | 0.08% | 213 |
|
|
2023
Q1 | $7.68M | Sell |
247,395
-22,364
| -8% | -$695K | 0.08% | 209 |
|
|
2022
Q4 | $8.05M | Sell |
269,759
-797
| -0.3% | -$23.8K | 0.09% | 211 |
|
|
2022
Q3 | $6.99M | Buy |
270,556
+45,471
| +20% | +$1.17M | 0.08% | 220 |
|
|
2022
Q2 | $7.13M | Buy |
225,085
+13,683
| +6% | +$433K | 0.08% | 228 |
|
|
2022
Q1 | $10.3M | Sell |
211,402
-775
| -0.4% | -$37.9K | 0.09% | 211 |
|
|
2021
Q4 | $11.6M | Sell |
212,177
-2,987
| -1% | -$164K | 0.09% | 213 |
|
|
2021
Q3 | $10.2M | Sell |
215,164
-5,805
| -3% | -$274K | 0.08% | 221 |
|
|
2021
Q2 | $10.3M | Sell |
220,969
-12,135
| -5% | -$564K | 0.08% | 237 |
|
|
2021
Q1 | $8.57M | Sell |
233,104
-18,512
| -7% | -$681K | 0.06% | 233 |
|
|
2020
Q4 | $7.91M | Buy |
251,616
+21,814
| +9% | +$686K | 0.06% | 243 |
|
|
2020
Q3 | $5.67M | Sell |
229,802
-19,564
| -8% | -$483K | 0.05% | 250 |
|
|
2020
Q2 | $6.96M | Buy |
+249,366
| New | +$6.96M | 0.06% | 245 |
|