Geode Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
4,284,894
+228,484
| +6% | +$11.7M | 0.02% | 631 |
|
|
2025
Q1 | $176M | Buy |
4,056,410
+167,888
| +4% | +$7.3M | 0.01% | 682 |
|
|
2024
Q4 | $196M | Buy |
3,888,522
+4,920
| +0.1% | +$248K | 0.02% | 642 |
|
|
2024
Q3 | $167M | Sell |
3,883,602
-37,299
| -1% | -$1.6M | 0.01% | 693 |
|
|
2024
Q2 | $157M | Buy |
3,920,901
+139,639
| +4% | +$5.6M | 0.01% | 680 |
|
|
2024
Q1 | $177M | Buy |
3,781,262
+157,848
| +4% | +$7.39M | 0.02% | 641 |
|
|
2023
Q4 | $147M | Buy |
3,623,414
+221,128
| +6% | +$8.98M | 0.02% | 667 |
|
|
2023
Q3 | $102M | Buy |
3,402,286
+46,690
| +1% | +$1.41M | 0.01% | 773 |
|
|
2023
Q2 | $107M | Buy |
3,355,596
+58,082
| +2% | +$1.85M | 0.01% | 757 |
|
|
2023
Q1 | $102M | Buy |
3,297,514
+63,789
| +2% | +$1.98M | 0.01% | 736 |
|
|
2022
Q4 | $96.4M | Buy |
3,233,725
+149,699
| +5% | +$4.46M | 0.01% | 735 |
|
|
2022
Q3 | $79.6M | Buy |
3,084,026
+321,800
| +12% | +$8.31M | 0.01% | 779 |
|
|
2022
Q2 | $87.4M | Buy |
2,762,226
+365,122
| +15% | +$11.5M | 0.01% | 754 |
|
|
2022
Q1 | $117M | Buy |
2,397,104
+190,686
| +9% | +$9.31M | 0.01% | 700 |
|
|
2021
Q4 | $121M | Sell |
2,206,418
-102,068
| -4% | -$5.6M | 0.01% | 723 |
|
|
2021
Q3 | $109M | Buy |
2,308,486
+453,470
| +24% | +$21.4M | 0.01% | 741 |
|
|
2021
Q2 | $86.1M | Buy |
1,855,016
+190,993
| +11% | +$8.86M | 0.01% | 889 |
|
|
2021
Q1 | $61.1M | Buy |
1,664,023
+107,602
| +7% | +$3.95M | 0.01% | 1067 |
|
|
2020
Q4 | $48.9M | Buy |
1,556,421
+77,510
| +5% | +$2.43M | 0.01% | 1115 |
|
|
2020
Q3 | $36.4M | Sell |
1,478,911
-50,152
| -3% | -$1.24M | 0.01% | 1097 |
|
|
2020
Q2 | $42.6M | Buy |
1,529,063
+1,284,542
| +525% | +$35.8M | 0.01% | 982 |
|
|
2020
Q1 | $5.29M | Buy |
244,521
+154,127
| +171% | +$3.34M | ﹤0.01% | 2113 |
|
|
2019
Q4 | $2.9M | Buy |
90,394
+420
| +0.5% | +$13.5K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $2.3M | Sell |
89,974
-560
| -0.6% | -$14.3K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $2.05M | Buy |
90,534
+280
| +0.3% | +$6.33K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $1.65M | Buy |
90,254
+1,050
| +1% | +$19.2K | ﹤0.01% | 2964 |
|
|
2018
Q4 | $1.4M | Buy |
89,204
+9,767
| +12% | +$154K | ﹤0.01% | 2953 |
|
|
2018
Q3 | $1.79M | Buy |
79,437
+858
| +1% | +$19.3K | ﹤0.01% | 2949 |
|
|
2018
Q2 | $1.67M | Buy |
78,579
+14,600
| +23% | +$311K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $1.37M | Buy |
63,979
+980
| +2% | +$20.9K | ﹤0.01% | 2969 |
|
|
2017
Q4 | $1.44M | Buy |
62,999
+4,272
| +7% | +$97.8K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $1.39M | Buy |
58,727
+7,315
| +14% | +$173K | ﹤0.01% | 2965 |
|
|
2017
Q2 | $1.02M | Buy |
51,412
+3,218
| +7% | +$63.5K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $768K | Buy |
48,194
+10,043
| +26% | +$160K | ﹤0.01% | 3137 |
|
|
2016
Q4 | $581K | Buy |
38,151
+4,884
| +15% | +$74.4K | ﹤0.01% | 3216 |
|
|
2016
Q3 | $517K | Buy |
33,267
+207
| +0.6% | +$3.22K | ﹤0.01% | 3238 |
|
|
2016
Q2 | $536K | Buy |
33,060
+1,817
| +6% | +$29.5K | ﹤0.01% | 3199 |
|
|
2016
Q1 | $527 | Buy |
31,243
+1,294
| +4% | +$22 | ﹤0.01% | 3204 |
|
|
2015
Q4 | $467K | Buy |
29,949
+1,102
| +4% | +$17.2K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $484K | Buy |
28,847
+5,880
| +26% | +$98.7K | ﹤0.01% | 3228 |
|
|
2015
Q2 | $646K | Buy |
22,967
+1,923
| +9% | +$54.1K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $569K | Buy |
21,044
+2,975
| +16% | +$80.4K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $496K | Buy |
18,069
+3,451
| +24% | +$94.7K | ﹤0.01% | 3193 |
|
|
2014
Q3 | $444K | Buy |
14,618
+1,883
| +15% | +$57.2K | ﹤0.01% | 3224 |
|
|
2014
Q2 | $431K | Hold |
12,735
| – | – | ﹤0.01% | 3228 |
|
|
2014
Q1 | $447K | Buy |
12,735
+4,562
| +56% | +$160K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $291K | Buy |
+8,173
| New | +$291K | ﹤0.01% | 3304 |
|
|
2013
Q3 | – | Sell |
-42,608
| Closed | -$1.1M | – | 3657 |
|
|
2013
Q2 | $1.1M | Buy |
+42,608
| New | +$1.1M | ﹤0.01% | 2410 |
|