Holocene Advisors
CG icon

Holocene Advisors’s Carlyle Group CG Stock Holding History

Holocene Advisors’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Buy
+317,967
New +$17.5M 0.04% 290
2025
Q4 		– Sell
-718,562
Closed -$45.1M – 769
2025
Q3 		$45.1M Buy
718,562
+52,686
+8% +$3.29M 0.1% 194
2025
Q2 		$34.2M Buy
665,876
+200,804
+43% +$8.65M 0.08% 199
2025
Q1 		$20.3M Buy
465,072
+274,263
+144% +$13.6M 0.06% 239
2024
Q4 		$9.63M Sell
190,809
-241,776
-56% -$12.3M 0.03% 297
2024
Q3 		$18.6M Buy
432,585
+64,613
+18% +$2.71M 0.08% 206
2024
Q2 		$14.8M Buy
367,972
+266,296
+262% +$11.5M 0.06% 230
2024
Q1 		$4.77M Sell
101,676
-701,283
-87% -$30.3M 0.02% 412
2023
Q4 		$32.7M Buy
802,959
+539,009
+204% +$17.7M 0.13% 184
2023
Q3 		$7.96M Buy
263,950
+134,151
+103% +$4.32M 0.04% 313
2023
Q2 		$4.15M Buy
+129,799
New +$3.79M 0.02% 394
2022
Q4 		– Sell
-124,056
Closed -$3.21M – 715
2022
Q3 		$3.21M Buy
124,056
+24,520
+25% +$807K 0.02% 327
2022
Q2 		$3.15M Buy
99,536
+83,041
+503% +$3.18M 0.02% 434
2022
Q1 		$807K Buy
+16,495
New +$789K ﹤0.01% 724
2021
Q1 		– Sell
-50,215
Closed -$1.58M – 808
2020
Q4 		$1.58M Buy
50,215
+8,892
+22% +$250K 0.01% 461
2020
Q3 		$1.02M Buy
+41,323
New +$1.11M 0.01% 495

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