Invesco’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 | $41M | Buy |
798,017
+55,083
| +7% | +$2.83M | 0.01% | 1135 |
|
|
2025
Q1 | $32.4M | Buy |
742,934
+92,199
| +14% | +$4.02M | 0.01% | 1207 |
|
|
2024
Q4 | $32.9M | Buy |
650,735
+57,606
| +10% | +$2.91M | 0.01% | 1240 |
|
|
2024
Q3 | $25.5M | Sell |
593,129
-52,625
| -8% | -$2.27M | ﹤0.01% | 1351 |
|
|
2024
Q2 | $25.9M | Buy |
645,754
+37,656
| +6% | +$1.51M | 0.01% | 1312 |
|
|
2024
Q1 | $28.5M | Sell |
608,098
-229,484
| -27% | -$10.8M | 0.01% | 1274 |
|
|
2023
Q4 | $34.1M | Buy |
837,582
+277,469
| +50% | +$11.3M | 0.01% | 1172 |
|
|
2023
Q3 | $16.9M | Buy |
560,113
+43,989
| +9% | +$1.33M | ﹤0.01% | 1429 |
|
|
2023
Q2 | $16.5M | Buy |
516,124
+54,376
| +12% | +$1.74M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $14.3M | Sell |
461,748
-255,022
| -36% | -$7.92M | ﹤0.01% | 1535 |
|
|
2022
Q4 | $21.4M | Buy |
716,770
+323,058
| +82% | +$9.64M | 0.01% | 1338 |
|
|
2022
Q3 | $10.2M | Sell |
393,712
-48,994
| -11% | -$1.27M | ﹤0.01% | 1778 |
|
|
2022
Q2 | $14M | Buy |
442,706
+59,376
| +15% | +$1.88M | ﹤0.01% | 1608 |
|
|
2022
Q1 | $18.7M | Sell |
383,330
-119,136
| -24% | -$5.83M | ﹤0.01% | 1552 |
|
|
2021
Q4 | $27.6M | Buy |
502,466
+29,055
| +6% | +$1.6M | 0.01% | 1342 |
|
|
2021
Q3 | $22.4M | Buy |
473,411
+155,307
| +49% | +$7.34M | 0.01% | 1491 |
|
|
2021
Q2 | $14.8M | Buy |
318,104
+67,690
| +27% | +$3.15M | ﹤0.01% | 1806 |
|
|
2021
Q1 | $9.21M | Buy |
250,414
+97,856
| +64% | +$3.6M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $4.8M | Buy |
152,558
+14,565
| +11% | +$458K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $3.4M | Sell |
137,993
-22,466
| -14% | -$554K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $4.48M | Sell |
160,459
-474,365
| -75% | -$13.2M | ﹤0.01% | 2039 |
|
|
2020
Q1 | $13.7M | Sell |
634,824
-3,026,770
| -83% | -$65.5M | 0.01% | 1386 |
|
|
2019
Q4 | $117M | Buy |
3,661,594
+588,484
| +19% | +$18.9M | 0.04% | 588 |
|
|
2019
Q3 | $78.5M | Buy |
3,073,110
+2,812,751
| +1,080% | +$71.9M | 0.02% | 769 |
|
|
2019
Q2 | $5.89M | Buy |
260,359
+51,993
| +25% | +$1.18M | ﹤0.01% | 2082 |
|
|
2019
Q1 | $3.81M | Sell |
208,366
-32,363
| -13% | -$592K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $3.79M | Buy |
240,729
+38,455
| +19% | +$606K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $4.56M | Buy |
202,274
+1,483
| +0.7% | +$33.4K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $4.28M | Sell |
200,791
-44,220
| -18% | -$942K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $5.23M | Sell |
245,011
-1,867
| -0.8% | -$39.9K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $5.65M | Sell |
246,878
-69,174
| -22% | -$1.58M | ﹤0.01% | 1904 |
|
|
2017
Q3 | $7.46M | Buy |
316,052
+20,719
| +7% | +$489K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $5.83M | Buy |
295,333
+3,080
| +1% | +$60.8K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $4.66M | Buy |
292,253
+2,112
| +0.7% | +$33.7K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $4.42M | Sell |
290,141
-4,465
| -2% | -$68.1K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $4.59M | Sell |
294,606
-25,079
| -8% | -$390K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $5.19M | Sell |
319,685
-41,853
| -12% | -$679K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $6.1M | Sell |
361,538
-71,389
| -16% | -$1.21M | ﹤0.01% | 1716 |
|
|
2015
Q4 | $6.76M | Buy |
432,927
+39,153
| +10% | +$612K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $6.62M | Buy |
393,774
+1,252
| +0.3% | +$21K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $11M | Buy |
392,522
+30,980
| +9% | +$872K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $9.8M | Sell |
361,542
-71,398
| -16% | -$1.93M | ﹤0.01% | 1548 |
|
|
2014
Q4 | $11.9M | Buy |
432,940
+11,363
| +3% | +$312K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $12.8M | Sell |
421,577
-74,624
| -15% | -$2.27M | 0.01% | 1399 |
|
|
2014
Q2 | $16.9M | Buy |
496,201
+46,523
| +10% | +$1.58M | 0.01% | 1297 |
|
|
2014
Q1 | $15.8M | Buy |
449,678
+118,185
| +36% | +$4.15M | 0.01% | 1304 |
|
|
2013
Q4 | $11.8M | Sell |
331,493
-39,381
| -11% | -$1.4M | ﹤0.01% | 1450 |
|
|
2013
Q3 | $9.54M | Buy |
370,874
+34,624
| +10% | +$891K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $8.62M | Buy |
+336,250
| New | +$8.62M | ﹤0.01% | 1513 |
|