JP Morgan Chase’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.6M | Buy |
1,176,413
+197,210
| +20% | +$10.9M | ﹤0.01% | 1345 |
|
|
2025
Q4 | $57.9M | Sell |
979,203
-151,672
| -13% | -$8.62M | ﹤0.01% | 1267 |
|
|
2025
Q3 | $70.9M | Buy |
1,130,875
+72,154
| +7% | +$4.51M | ﹤0.01% | 1182 |
|
|
2025
Q2 | $54.4M | Buy |
1,058,721
+12,144
| +1% | +$523K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $45.6M | Buy |
1,046,577
+67,166
| +7% | +$3.33M | ﹤0.01% | 1358 |
|
|
2024
Q4 | $49.5M | Sell |
979,411
-940,028
| -49% | -$47.6M | ﹤0.01% | 1338 |
|
|
2024
Q3 | $82.7M | Buy |
1,919,439
+777,304
| +68% | +$32.6M | 0.01% | 1041 |
|
|
2024
Q2 | $45.9M | Sell |
1,142,135
-22,007
| -2% | -$950K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $54.6M | Buy |
1,164,142
+129,912
| +13% | +$5.62M | ﹤0.01% | 1236 |
|
|
2023
Q4 | $42.1M | Buy |
1,034,230
+353,349
| +52% | +$11.6M | ﹤0.01% | 1308 |
|
|
2023
Q3 | $20.5M | Sell |
680,881
-186,794
| -22% | -$6.02M | ﹤0.01% | 1659 |
|
|
2023
Q2 | $27.7M | Buy |
867,675
+469,637
| +118% | +$13.7M | ﹤0.01% | 1466 |
|
|
2023
Q1 | $12.4M | Sell |
398,038
-77,914
| -16% | -$2.6M | ﹤0.01% | 2086 |
|
|
2022
Q4 | $14.2M | Sell |
475,952
-207,318
| -30% | -$5.92M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $17.7M | Buy |
683,270
+61,217
| +10% | +$2.02M | ﹤0.01% | 1666 |
|
|
2022
Q2 | $19.7M | Sell |
622,053
-196,889
| -24% | -$7.54M | ﹤0.01% | 1629 |
|
|
2022
Q1 | $40.1M | Buy |
818,942
+472,996
| +137% | +$22.6M | 0.01% | 1292 |
|
|
2021
Q4 | $19M | Buy |
345,946
+9,769
| +3% | +$532K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $15.9M | Buy |
336,177
+65,605
| +24% | +$3.15M | ﹤0.01% | 1961 |
|
|
2021
Q2 | $12.6M | Buy |
270,572
+741
| +0.3% | +$31.5K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $9.92M | Sell |
269,831
-24,631
| -8% | -$863K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $9.26M | Sell |
294,462
-140,549
| -32% | -$3.96M | ﹤0.01% | 2280 |
|
|
2020
Q3 | $10.7M | Buy |
435,011
+51,204
| +13% | +$1.38M | ﹤0.01% | 1987 |
|
|
2020
Q2 | $10.7M | Sell |
383,807
-267,942
| -41% | -$6.88M | ﹤0.01% | 1848 |
|
|
2020
Q1 | $14.1M | Sell |
651,749
-2,115,893
| -76% | -$61M | ﹤0.01% | 1474 |
|
|
2019
Q4 | $88.8M | Sell |
2,767,642
-840,935
| -23% | -$23.8M | 0.02% | 712 |
|
|
2019
Q3 | $92.2M | Sell |
3,608,577
-681,631
| -16% | -$16.3M | 0.02% | 692 |
|
|
2019
Q2 | $95.2M | Buy |
4,290,208
+3,414,772
| +390% | +$70.3M | 0.02% | 684 |
|
|
2019
Q1 | $16M | Buy |
875,436
+281,808
| +47% | +$5.12M | ﹤0.01% | 1697 |
|
|
2018
Q4 | $9.35M | Sell |
593,628
-1,208,790
| -67% | -$22.9M | ﹤0.01% | 2070 |
|
|
2018
Q3 | $40.6M | Buy |
1,802,418
+275,990
| +18% | +$6.49M | 0.01% | 1139 |
|
|
2018
Q2 | $32.5M | Buy |
1,526,428
+21,770
| +1% | +$469K | 0.01% | 1238 |
|
|
2018
Q1 | $32.1M | Buy |
1,504,658
+782,961
| +108% | +$18.4M | 0.01% | 1203 |
|
|
2017
Q4 | $16.5M | Sell |
721,697
-11,454
| -2% | -$256K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $17.2M | Sell |
733,151
-246,610
| -25% | -$5.26M | ﹤0.01% | 1620 |
|
|
2017
Q2 | $19.4M | Buy |
979,761
+238,120
| +32% | +$4.2M | ﹤0.01% | 1475 |
|
|
2017
Q1 | $11.8M | Sell |
741,641
-201,268
| -21% | -$3.3M | ﹤0.01% | 1819 |
|
|
2016
Q4 | $14.4M | Buy |
942,909
+287,533
| +44% | +$4.44M | ﹤0.01% | 1686 |
|
|
2016
Q3 | $10.2M | Buy |
655,376
+296,433
| +83% | +$4.78M | ﹤0.01% | 1777 |
|
|
2016
Q2 | $5.83M | Buy |
358,943
+181,437
| +102% | +$2.97M | ﹤0.01% | 2186 |
|
|
2016
Q1 | $3M | Buy |
177,506
+29,922
| +20% | +$438K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $2.31M | Sell |
147,584
-964,439
| -87% | -$17.2M | ﹤0.01% | 2684 |
|
|
2015
Q3 | $18.7M | Buy |
1,112,023
+952,401
| +597% | +$22.4M | 0.01% | 1308 |
|
|
2015
Q2 | $4.49M | Sell |
159,622
-78,972
| -33% | -$2.31M | ﹤0.01% | 2455 |
|
|
2015
Q1 | $6.47M | Buy |
238,594
+52,589
| +28% | +$1.4M | ﹤0.01% | 2176 |
|
|
2014
Q4 | $5.12M | Buy |
186,005
+63,845
| +52% | +$1.81M | ﹤0.01% | 2394 |
|
|
2014
Q3 | $3.72M | Buy |
122,160
+41,583
| +52% | +$1.36M | ﹤0.01% | 2547 |
|
|
2014
Q2 | $2.74M | Buy |
80,577
+51,893
| +181% | +$1.71M | ﹤0.01% | 2370 |
|
|
2014
Q1 | $1.01M | Sell |
28,684
-27,770
| -49% | -$974K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $2.01M | Buy |
56,454
+35,605
| +171% | +$1.12M | ﹤0.01% | 2752 |
|
|
2013
Q3 | $536K | Sell |
20,849
-139,153
| -87% | -$3.69M | ﹤0.01% | 3599 |
|
|
2013
Q2 | $4.1M | Buy |
+160,002
| New | +$4.73M | ﹤0.01% | 2262 |
|
Other funds holding CG
VPM
VCM
