INTECH Investment 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 | – | Sell |
-11,229
| Closed | -$489K | – | 2494 |
|
|
2025
Q1 | $489K | Sell |
11,229
-1,589
| -12% | -$69.3K | 0.01% | 1627 |
|
|
2024
Q4 | $647K | Buy |
12,818
+7,070
| +123% | +$357K | 0.01% | 1412 |
|
|
2024
Q3 | $248K | Hold |
5,748
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q2 | $231K | Buy |
5,748
+16
| +0.3% | +$642 | ﹤0.01% | 1031 |
|
|
2024
Q1 | $269K | Buy |
+5,732
| New | +$269K | ﹤0.01% | 612 |
|
|
2023
Q3 | – | Sell |
-12,461
| Closed | -$398K | – | 715 |
|
|
2023
Q2 | $398K | Sell |
12,461
-16,102
| -56% | -$514K | ﹤0.01% | 628 |
|
|
2023
Q1 | $887K | Sell |
28,563
-644
| -2% | -$20K | 0.01% | 537 |
|
|
2022
Q4 | $872K | Sell |
29,207
-124
| -0.4% | -$3.7K | 0.01% | 542 |
|
|
2022
Q3 | $758K | Buy |
29,331
+14,311
| +95% | +$370K | 0.01% | 553 |
|
|
2022
Q2 | $476K | Buy |
+15,020
| New | +$476K | ﹤0.01% | 615 |
|