Janus Henderson Group’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 | $626K | Sell |
12,173
-821
| -6% | -$42.2K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $560K | Sell |
12,994
-2,400
| -16% | -$104K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $777K | Sell |
15,394
-3,600
| -19% | -$182K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $818K | Buy |
18,994
+10,200
| +116% | +$439K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $353K | Sell |
8,794
-4,991
| -36% | -$200K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $646K | Sell |
13,785
-5,264
| -28% | -$247K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $775K | Sell |
19,049
-199
| -1% | -$8.1K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $581K | Buy |
19,248
+6,252
| +48% | +$189K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $415K | Sell |
12,996
-545
| -4% | -$17.4K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $421K | Sell |
13,541
-37,239
| -73% | -$1.16M | ﹤0.01% | 2118 |
|
|
2022
Q4 | $1.52M | Buy |
+50,780
| New | +$1.52M | ﹤0.01% | 1179 |
|
|
2022
Q3 | – | Sell |
-12,026
| Closed | -$381K | – | 2549 |
|
|
2022
Q2 | $381K | Sell |
12,026
-208,083
| -95% | -$6.59M | ﹤0.01% | 1922 |
|
|
2022
Q1 | $10.8M | Sell |
220,109
-76,775
| -26% | -$3.76M | 0.01% | 872 |
|
|
2021
Q4 | $16.3M | Buy |
296,884
+154,529
| +109% | +$8.48M | 0.01% | 832 |
|
|
2021
Q3 | $6.73M | Sell |
142,355
-185,125
| -57% | -$8.75M | ﹤0.01% | 984 |
|
|
2021
Q2 | $15.2M | Sell |
327,480
-140,554
| -30% | -$6.53M | 0.01% | 853 |
|
|
2021
Q1 | $17.2M | Buy |
468,034
+223,110
| +91% | +$8.2M | 0.01% | 799 |
|
|
2020
Q4 | $7.7M | Buy |
244,924
+19,210
| +9% | +$604K | ﹤0.01% | 905 |
|
|
2020
Q3 | $5.57M | Buy |
225,714
+214,859
| +1,979% | +$5.3M | ﹤0.01% | 911 |
|
|
2020
Q2 | $303K | Buy |
+10,855
| New | +$303K | ﹤0.01% | 1250 |
|