Lazard Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
218,682
-3,555
| -2% | -$183K | 0.02% | 528 |
|
|
2025
Q1 | $9.69M | Sell |
222,237
-9,361
| -4% | -$408K | 0.01% | 500 |
|
|
2024
Q4 | $11.7M | Sell |
231,598
-106,577
| -32% | -$5.38M | 0.02% | 436 |
|
|
2024
Q3 | $14.6M | Sell |
338,175
-17,579
| -5% | -$757K | 0.02% | 395 |
|
|
2024
Q2 | $14.3M | Buy |
+355,754
| New | +$14.3M | 0.02% | 445 |
|
|
2024
Q1 | – | Sell |
-56
| Closed | -$2K | – | 2090 |
|
|
2023
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 2159 |
|
|
2023
Q3 | $1K | Buy |
56
+16
| +40% | +$286 | ﹤0.01% | 2218 |
|
|
2023
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2247 |
|
|
2023
Q1 | $1K | Sell |
40
-30,207
| -100% | -$755K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $902K | Buy |
+30,247
| New | +$902K | ﹤0.01% | 1017 |
|
|
2022
Q2 | – | Sell |
-94
| Closed | -$4K | – | 2398 |
|
|
2022
Q1 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 2193 |
|