Holocene Advisors’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 | $34.2M | Buy |
665,876
+200,804
| +43% | +$10.3M | 0.08% | 195 |
|
|
2025
Q1 | $20.3M | Buy |
465,072
+274,263
| +144% | +$12M | 0.06% | 233 |
|
|
2024
Q4 | $9.63M | Sell |
190,809
-241,776
| -56% | -$12.2M | 0.03% | 290 |
|
|
2024
Q3 | $18.6M | Buy |
432,585
+64,613
| +18% | +$2.78M | 0.08% | 206 |
|
|
2024
Q2 | $14.8M | Buy |
367,972
+266,296
| +262% | +$10.7M | 0.06% | 229 |
|
|
2024
Q1 | $4.77M | Sell |
101,676
-701,283
| -87% | -$32.9M | 0.02% | 410 |
|
|
2023
Q4 | $32.7M | Buy |
802,959
+539,009
| +204% | +$21.9M | 0.13% | 183 |
|
|
2023
Q3 | $7.96M | Buy |
263,950
+134,151
| +103% | +$4.05M | 0.03% | 307 |
|
|
2023
Q2 | $4.15M | Buy |
+129,799
| New | +$4.15M | 0.02% | 390 |
|
|
2022
Q4 | – | Sell |
-124,056
| Closed | -$3.21M | – | 712 |
|
|
2022
Q3 | $3.21M | Buy |
124,056
+24,520
| +25% | +$634K | 0.02% | 324 |
|
|
2022
Q2 | $3.15M | Buy |
99,536
+83,041
| +503% | +$2.63M | 0.02% | 429 |
|
|
2022
Q1 | $807K | Buy |
+16,495
| New | +$807K | ﹤0.01% | 719 |
|
|
2021
Q1 | – | Sell |
-50,215
| Closed | -$1.58M | – | 798 |
|
|
2020
Q4 | $1.58M | Buy |
50,215
+8,892
| +22% | +$280K | 0.01% | 444 |
|
|
2020
Q3 | $1.02M | Buy |
+41,323
| New | +$1.02M | 0.01% | 475 |
|