JPMorgan Chase & Co’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 | $54.4M | Buy |
1,058,721
+12,144
| +1% | +$624K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $45.6M | Buy |
1,046,577
+67,166
| +7% | +$2.93M | ﹤0.01% | 1217 |
|
|
2024
Q4 | $49.5M | Sell |
979,411
-940,028
| -49% | -$47.5M | ﹤0.01% | 1187 |
|
|
2024
Q3 | $82.7M | Buy |
1,919,439
+777,304
| +68% | +$33.5M | 0.01% | 954 |
|
|
2024
Q2 | $45.9M | Sell |
1,142,135
-22,007
| -2% | -$884K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $54.6M | Buy |
1,164,142
+129,912
| +13% | +$6.09M | ﹤0.01% | 1132 |
|
|
2023
Q4 | $42.1M | Buy |
1,034,230
+353,349
| +52% | +$14.4M | ﹤0.01% | 1181 |
|
|
2023
Q3 | $20.5M | Sell |
680,881
-186,794
| -22% | -$5.63M | ﹤0.01% | 1491 |
|
|
2023
Q2 | $27.7M | Buy |
867,675
+469,637
| +118% | +$15M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $12.4M | Sell |
398,038
-77,914
| -16% | -$2.42M | ﹤0.01% | 1834 |
|
|
2022
Q4 | $14.2M | Sell |
475,952
-207,318
| -30% | -$6.19M | ﹤0.01% | 1655 |
|
|
2022
Q3 | $17.7M | Buy |
683,270
+61,217
| +10% | +$1.58M | ﹤0.01% | 1468 |
|
|
2022
Q2 | $19.7M | Sell |
622,053
-196,889
| -24% | -$6.23M | ﹤0.01% | 1446 |
|
|
2022
Q1 | $40.1M | Buy |
818,942
+472,996
| +137% | +$23.1M | ﹤0.01% | 1158 |
|
|
2021
Q4 | $19M | Buy |
345,946
+9,769
| +3% | +$536K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $15.9M | Buy |
336,177
+65,605
| +24% | +$3.1M | ﹤0.01% | 1717 |
|
|
2021
Q2 | $12.6M | Buy |
270,572
+741
| +0.3% | +$34.4K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $9.92M | Sell |
269,831
-24,631
| -8% | -$905K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $9.26M | Sell |
294,462
-140,549
| -32% | -$4.42M | ﹤0.01% | 1977 |
|
|
2020
Q3 | $10.7M | Buy |
435,011
+51,204
| +13% | +$1.26M | ﹤0.01% | 1739 |
|
|
2020
Q2 | $10.7M | Sell |
383,807
-267,942
| -41% | -$7.48M | ﹤0.01% | 1651 |
|
|
2020
Q1 | $14.1M | Sell |
651,749
-2,115,893
| -76% | -$45.8M | ﹤0.01% | 1330 |
|
|
2019
Q4 | $88.8M | Sell |
2,767,642
-840,935
| -23% | -$27M | 0.02% | 652 |
|
|
2019
Q3 | $92.2M | Sell |
3,608,577
-681,631
| -16% | -$17.4M | 0.02% | 641 |
|
|
2019
Q2 | $95.2M | Buy |
4,290,208
+3,414,772
| +390% | +$75.7M | 0.02% | 638 |
|
|
2019
Q1 | $16M | Buy |
875,436
+281,808
| +47% | +$5.15M | ﹤0.01% | 1462 |
|
|
2018
Q4 | $9.35M | Sell |
593,628
-1,208,790
| -67% | -$19M | ﹤0.01% | 1713 |
|
|
2018
Q3 | $40.6M | Buy |
1,802,418
+275,990
| +18% | +$6.22M | 0.01% | 1017 |
|
|
2018
Q2 | $32.5M | Buy |
1,526,428
+21,770
| +1% | +$464K | 0.01% | 1109 |
|
|
2018
Q1 | $32.1M | Buy |
1,504,658
+782,961
| +108% | +$16.7M | 0.01% | 1099 |
|
|
2017
Q4 | $16.5M | Sell |
721,697
-11,454
| -2% | -$262K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $17.2M | Sell |
733,151
-246,610
| -25% | -$5.77M | ﹤0.01% | 1433 |
|
|
2017
Q2 | $19.4M | Buy |
979,761
+238,120
| +32% | +$4.7M | ﹤0.01% | 1316 |
|
|
2017
Q1 | $11.8M | Sell |
741,641
-201,268
| -21% | -$3.21M | ﹤0.01% | 1591 |
|
|
2016
Q4 | $14.4M | Buy |
942,909
+287,533
| +44% | +$4.38M | ﹤0.01% | 1486 |
|
|
2016
Q3 | $10.2M | Buy |
655,376
+296,433
| +83% | +$4.62M | ﹤0.01% | 1584 |
|
|
2016
Q2 | $5.83M | Buy |
358,943
+181,437
| +102% | +$2.94M | ﹤0.01% | 1928 |
|
|
2016
Q1 | $3M | Buy |
177,506
+29,922
| +20% | +$505K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $2.31M | Sell |
147,584
-964,439
| -87% | -$15.1M | ﹤0.01% | 2313 |
|
|
2015
Q3 | $18.7M | Buy |
1,112,023
+952,401
| +597% | +$16M | 0.01% | 1192 |
|
|
2015
Q2 | $4.49M | Sell |
159,622
-78,972
| -33% | -$2.22M | ﹤0.01% | 2141 |
|
|
2015
Q1 | $6.47M | Buy |
238,594
+52,589
| +28% | +$1.43M | ﹤0.01% | 1957 |
|
|
2014
Q4 | $5.12M | Buy |
186,005
+63,845
| +52% | +$1.76M | ﹤0.01% | 2043 |
|
|
2014
Q3 | $3.72M | Buy |
122,160
+41,583
| +52% | +$1.27M | ﹤0.01% | 2150 |
|
|
2014
Q2 | $2.74M | Buy |
80,577
+51,893
| +181% | +$1.76M | ﹤0.01% | 2309 |
|
|
2014
Q1 | $1.01M | Sell |
28,684
-27,770
| -49% | -$976K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $2.01M | Buy |
56,454
+35,605
| +171% | +$1.27M | ﹤0.01% | 2545 |
|
|
2013
Q3 | $536K | Sell |
20,849
-139,153
| -87% | -$3.58M | ﹤0.01% | 3289 |
|
|
2013
Q2 | $4.1M | Buy |
+160,002
| New | +$4.1M | ﹤0.01% | 2069 |
|