Korea Investment Corp’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 | $11.4M | Buy |
221,196
+79,030
| +56% | +$4.06M | 0.03% | 483 |
|
|
2025
Q1 | $6.2M | Sell |
142,166
-23,494
| -14% | -$1.02M | 0.02% | 591 |
|
|
2024
Q4 | $8.36M | Buy |
165,660
+36,873
| +29% | +$1.86M | 0.02% | 554 |
|
|
2024
Q3 | $5.55M | Buy |
128,787
+109,747
| +576% | +$4.73M | 0.01% | 565 |
|
|
2024
Q2 | $764K | Sell |
19,040
-29,400
| -61% | -$1.18M | ﹤0.01% | 722 |
|
|
2024
Q1 | $2.27M | Buy |
48,440
+5,401
| +13% | +$253K | 0.01% | 689 |
|
|
2023
Q4 | $1.75M | Sell |
43,039
-3,716
| -8% | -$151K | ﹤0.01% | 696 |
|
|
2023
Q3 | $1.41M | Buy |
46,755
+8,606
| +23% | +$260K | ﹤0.01% | 698 |
|
|
2023
Q2 | $1.22M | Buy |
38,149
+15,253
| +67% | +$487K | ﹤0.01% | 706 |
|
|
2023
Q1 | $711K | Sell |
22,896
-56,628
| -71% | -$1.76M | ﹤0.01% | 734 |
|
|
2022
Q4 | $2.37M | Buy |
79,524
+7,945
| +11% | +$237K | 0.01% | 670 |
|
|
2022
Q3 | $1.85M | Sell |
71,579
-20,509
| -22% | -$530K | 0.01% | 683 |
|
|
2022
Q2 | $2.92M | Sell |
92,088
-47,612
| -34% | -$1.51M | 0.01% | 640 |
|
|
2022
Q1 | $6.83M | Buy |
139,700
+38,900
| +39% | +$1.9M | 0.02% | 517 |
|
|
2021
Q4 | $5.53M | Buy |
100,800
+19,800
| +24% | +$1.09M | 0.01% | 498 |
|
|
2021
Q3 | $3.83M | Buy |
81,000
+23,400
| +41% | +$1.11M | 0.01% | 570 |
|
|
2021
Q2 | $2.68M | Buy |
57,600
+32,300
| +128% | +$1.5M | 0.01% | 650 |
|
|
2021
Q1 | $930K | Buy |
25,300
+25,100
| +12,550% | +$923K | ﹤0.01% | 697 |
|
|
2020
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-35,800
| Closed | -$999K | – | 686 |
|
|
2020
Q2 | $999K | Buy |
+35,800
| New | +$999K | ﹤0.01% | 670 |
|