Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $308M | Buy |
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|
2025
Q2 | $220M | Buy |
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|
2025
Q1 | $176M | Buy |
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|
2024
Q4 | $196M | Buy |
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|
2024
Q3 | $167M | Sell |
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|
2024
Q2 | $157M | Buy |
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|
2024
Q1 | $177M | Buy |
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|
2023
Q4 | $147M | Buy |
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|
2023
Q3 | $102M | Buy |
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|
2023
Q2 | $107M | Buy |
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|
2023
Q1 | $102M | Buy |
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|
2022
Q4 | $96.4M | Buy |
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|
2022
Q3 | $79.6M | Buy |
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|
2022
Q2 | $87.4M | Buy |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $121M | Sell |
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|
2021
Q3 | $109M | Buy |
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|
2021
Q2 | $86.1M | Buy |
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|
2021
Q1 | $61.1M | Buy |
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|
2020
Q4 | $48.9M | Buy |
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|
2020
Q3 | $36.4M | Sell |
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|
2020
Q2 | $42.6M | Buy |
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|
2020
Q1 | $5.29M | Buy |
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|
2019
Q4 | $2.9M | Buy |
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|
2019
Q3 | $2.3M | Sell |
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|
2019
Q2 | $2.05M | Buy |
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|
2019
Q1 | $1.65M | Buy |
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|
2018
Q4 | $1.4M | Buy |
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|
2018
Q3 | $1.79M | Buy |
|
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|
2018
Q2 | $1.67M | Buy |
|
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|
2018
Q1 | $1.36M | Buy |
|
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|
2017
Q4 | $1.44M | Buy |
|
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|
2017
Q3 | $1.39M | Buy |
|
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|
2017
Q2 | $1.01M | Buy |
|
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|
2017
Q1 | $768K | Buy |
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|
2016
Q4 | $581K | Buy |
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|
2016
Q3 | $517K | Buy |
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|
2016
Q2 | $536K | Buy |
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|
2016
Q1 | $527 | Buy |
|
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|
2015
Q4 | $467K | Buy |
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|
2015
Q3 | $484K | Buy |
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|
2015
Q2 | $646K | Buy |
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|
2015
Q1 | $569K | Buy |
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|
2014
Q4 | $496K | Buy |
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|
2014
Q3 | $444K | Buy |
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|
2014
Q2 | $431K | Hold |
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|
2014
Q1 | $447K | Buy |
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|
2013
Q4 | $291K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.09M | Buy |
|