Guinness Asset 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 | $792K | Sell |
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|
2025
Q2 | $638K | Buy |
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|
2025
Q1 | $529K | Sell |
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|
2024
Q4 | $693K | Buy |
|
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|
2024
Q3 | $414K | Sell |
|
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|
2024
Q2 | $430K | Sell |
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|
2024
Q1 | $544K | Sell |
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|
2023
Q4 | $486K | Buy |
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|
2023
Q3 | $304K | Sell |
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|
2023
Q2 | $358K | Sell |
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|
2023
Q1 | $410K | Buy |
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|
2022
Q4 | $360K | Hold |
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|
2022
Q3 | $312K | Sell |
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|
2022
Q2 | $415K | Sell |
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|
2022
Q1 | $794K | Sell |
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|
2021
Q4 | $1.05M | Buy |
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|
2021
Q3 | $714K | Buy |
|