Handelsbanken Fonder’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 | $2.64M | Sell |
51,300
-6,000
| -10% | -$308K | 0.01% | 568 |
|
|
2025
Q1 | $2.5M | Hold |
57,300
| – | – | 0.01% | 575 |
|
|
2024
Q4 | $2.89M | Sell |
57,300
-5,500
| -9% | -$278K | 0.01% | 558 |
|
|
2024
Q3 | $2.7M | Buy |
62,800
+25,400
| +68% | +$1.09M | 0.01% | 566 |
|
|
2024
Q2 | $1.5M | Buy |
37,400
+6,700
| +22% | +$269K | 0.01% | 676 |
|
|
2024
Q1 | $1.44M | Hold |
30,700
| – | – | 0.01% | 701 |
|
|
2023
Q4 | $1.25M | Hold |
30,700
| – | – | 0.01% | 710 |
|
|
2023
Q3 | $926K | Hold |
30,700
| – | – | 0.01% | 760 |
|
|
2023
Q2 | $981K | Hold |
30,700
| – | – | 0.01% | 751 |
|
|
2023
Q1 | $954K | Hold |
30,700
| – | – | 0.01% | 712 |
|
|
2022
Q4 | $916K | Hold |
30,700
| – | – | 0.01% | 688 |
|
|
2022
Q3 | $793K | Hold |
30,700
| – | – | 0.01% | 737 |
|
|
2022
Q2 | $972K | Hold |
30,700
| – | – | 0.01% | 693 |
|
|
2022
Q1 | $1.5M | Sell |
30,700
-5,300
| -15% | -$259K | 0.01% | 650 |
|
|
2021
Q4 | $1.98M | Sell |
36,000
-900
| -2% | -$49.4K | 0.01% | 627 |
|
|
2021
Q3 | $1.75M | Hold |
36,900
| – | – | 0.01% | 660 |
|
|
2021
Q2 | $1.72M | Buy |
36,900
+6,400
| +21% | +$297K | 0.01% | 671 |
|
|
2021
Q1 | $1.12M | Hold |
30,500
| – | – | 0.01% | 787 |
|
|
2020
Q4 | $959K | Hold |
30,500
| – | – | 0.01% | 848 |
|
|
2020
Q3 | $752K | Buy |
30,500
+11,000
| +56% | +$271K | 0.01% | 815 |
|
|
2020
Q2 | $544K | Buy |
+19,500
| New | +$544K | ﹤0.01% | 928 |
|