iSAM Funds (UK)’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
$1.07M Buy
20,815
+13,300
+177% +$684K 0.23% 145
2025
Q1
$328K Sell
7,515
-4,250
-36% -$185K 0.16% 214
2024
Q4
$594K Buy
+11,765
New +$594K 0.44% 77