Legal & General 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 | $173M | Buy |
3,366,980
+248,107
| +8% | +$12.8M | 0.04% | 384 |
|
|
2025
Q1 | $136M | Sell |
3,118,873
-238,044
| -7% | -$10.4M | 0.04% | 425 |
|
|
2024
Q4 | $169M | Sell |
3,356,917
-274,661
| -8% | -$13.9M | 0.04% | 382 |
|
|
2024
Q3 | $156M | Sell |
3,631,578
-56,467
| -2% | -$2.43M | 0.04% | 407 |
|
|
2024
Q2 | $148M | Sell |
3,688,045
-200,866
| -5% | -$8.06M | 0.04% | 400 |
|
|
2024
Q1 | $182M | Buy |
3,888,911
+40,804
| +1% | +$1.91M | 0.05% | 357 |
|
|
2023
Q4 | $157M | Buy |
3,848,107
+96,577
| +3% | +$3.93M | 0.05% | 378 |
|
|
2023
Q3 | $113M | Buy |
3,751,530
+2,088
| +0.1% | +$63K | 0.04% | 437 |
|
|
2023
Q2 | $120M | Buy |
3,749,442
+127,605
| +4% | +$4.08M | 0.04% | 440 |
|
|
2023
Q1 | $112M | Buy |
3,621,837
+63,412
| +2% | +$1.97M | 0.04% | 447 |
|
|
2022
Q4 | $106M | Buy |
3,558,425
+103,518
| +3% | +$3.09M | 0.04% | 446 |
|
|
2022
Q3 | $89.3M | Buy |
3,454,907
+155,777
| +5% | +$4.03M | 0.03% | 484 |
|
|
2022
Q2 | $104M | Buy |
3,299,130
+412,152
| +14% | +$13M | 0.04% | 473 |
|
|
2022
Q1 | $141M | Buy |
2,886,978
+280,980
| +11% | +$13.7M | 0.04% | 434 |
|
|
2021
Q4 | $143M | Sell |
2,605,998
-147,610
| -5% | -$8.1M | 0.04% | 441 |
|
|
2021
Q3 | $130M | Sell |
2,753,608
-132,772
| -5% | -$6.28M | 0.04% | 456 |
|
|
2021
Q2 | $134M | Buy |
2,886,380
+296,467
| +11% | +$13.8M | 0.04% | 445 |
|
|
2021
Q1 | $95.2M | Sell |
2,589,913
-78,648
| -3% | -$2.89M | 0.04% | 519 |
|
|
2020
Q4 | $83.9M | Buy |
2,668,561
+486,760
| +22% | +$15.3M | 0.03% | 528 |
|
|
2020
Q3 | $53.8M | Buy |
2,181,801
+102,458
| +5% | +$2.53M | 0.02% | 576 |
|
|
2020
Q2 | $58M | Buy |
2,079,343
+1,276,204
| +159% | +$35.6M | 0.03% | 538 |
|
|
2020
Q1 | $17.4M | Sell |
803,139
-26,257
| -3% | -$569K | 0.01% | 767 |
|
|
2019
Q4 | $26.6M | Buy |
829,396
+167,274
| +25% | +$5.36M | 0.01% | 739 |
|
|
2019
Q3 | $16.9M | Buy |
662,122
+111,163
| +20% | +$2.84M | 0.01% | 816 |
|
|
2019
Q2 | $12.5M | Buy |
550,959
+14,769
| +3% | +$334K | 0.01% | 911 |
|
|
2019
Q1 | $9.79M | Buy |
536,190
+47,200
| +10% | +$862K | 0.01% | 900 |
|
|
2018
Q4 | $7.71M | Buy |
488,990
+89,844
| +23% | +$1.42M | 0.01% | 900 |
|
|
2018
Q3 | $9.01M | Buy |
399,146
+13,692
| +4% | +$309K | 0.01% | 900 |
|
|
2018
Q2 | $8.2M | Buy |
385,454
+23,766
| +7% | +$506K | 0.01% | 907 |
|
|
2018
Q1 | $7.73M | Buy |
361,688
+56,043
| +18% | +$1.2M | 0.01% | 903 |
|
|
2017
Q4 | $6.99M | Buy |
305,645
+55,869
| +22% | +$1.28M | 0.01% | 925 |
|
|
2017
Q3 | $5.89M | Buy |
249,776
+25,701
| +11% | +$606K | ﹤0.01% | 952 |
|
|
2017
Q2 | $4.43M | Buy |
224,075
+20,542
| +10% | +$406K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $3.25M | Buy |
203,533
+21,048
| +12% | +$336K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $2.78M | Buy |
182,485
+2,536
| +1% | +$38.6K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $2.81M | Buy |
179,949
+20,505
| +13% | +$320K | ﹤0.01% | 903 |
|
|
2016
Q2 | $2.59M | Sell |
159,444
-2,791
| -2% | -$45.3K | ﹤0.01% | 881 |
|
|
2016
Q1 | $2.74M | Buy |
162,235
+38,747
| +31% | +$654K | ﹤0.01% | 836 |
|
|
2015
Q4 | $1.93M | Buy |
123,488
+18,857
| +18% | +$295K | ﹤0.01% | 937 |
|
|
2015
Q3 | $1.76M | Buy |
104,631
+12,700
| +14% | +$213K | ﹤0.01% | 954 |
|
|
2015
Q2 | $2.59M | Buy |
91,931
+21,022
| +30% | +$592K | ﹤0.01% | 874 |
|
|
2015
Q1 | $1.92M | Sell |
70,909
-5,408
| -7% | -$147K | ﹤0.01% | 928 |
|
|
2014
Q4 | $2.1M | Buy |
76,317
+26,209
| +52% | +$720K | ﹤0.01% | 873 |
|
|
2014
Q3 | $1.53M | Buy |
50,108
+6,554
| +15% | +$200K | ﹤0.01% | 927 |
|
|
2014
Q2 | $1.48M | Buy |
43,554
+5,581
| +15% | +$190K | ﹤0.01% | 917 |
|
|
2014
Q1 | $1.34M | Buy |
37,973
+1,357
| +4% | +$47.7K | ﹤0.01% | 915 |
|
|
2013
Q4 | $1.3M | Buy |
+36,616
| New | +$1.3M | ﹤0.01% | 906 |
|