Leonteq Securities AG’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $131K | Sell |
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|
2025
Q3 | $163K | Sell |
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|
2025
Q2 | $162K | Sell |
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|
2025
Q1 | $158K | Buy |
|
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|
2024
Q4 | $177K | Sell |
|
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|
2024
Q3 | $159K | Buy |
|
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|
2024
Q2 | $144K | Sell |
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|
2024
Q1 | $267K | Buy |
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|
2023
Q4 | $219K | Sell |
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|
2023
Q3 | $226K | Buy |
|
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|
2023
Q2 | $221K | Sell |
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|
2023
Q1 | $253K | Buy |
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|
2022
Q4 | $198K | Buy |
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|
2022
Q3 | $152K | Buy |
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|
2022
Q2 | $135K | Sell |
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|
2022
Q1 | $220K | Buy |
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|
2021
Q4 | $197K | Sell |
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|
2021
Q3 | $192K | Sell |
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|
2021
Q2 | $203K | Buy |
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|
2021
Q1 | $120K | Buy |
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|
2020
Q4 | $97.8K | Buy |
|