LGT Capital Partners’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 | $39.3M | Sell |
764,000
-53,000
| -6% | -$2.72M | 1.74% | 21 |
|
|
2025
Q1 | $35.6M | Buy |
817,000
+76,000
| +10% | +$3.31M | 1.58% | 22 |
|
|
2024
Q4 | $37.4M | Sell |
741,000
-175,000
| -19% | -$8.84M | 1.42% | 24 |
|
|
2024
Q3 | $39.4M | Sell |
916,000
-54,000
| -6% | -$2.33M | 1.37% | 27 |
|
|
2024
Q2 | $38.9M | Buy |
970,000
+148,000
| +18% | +$5.94M | 1.33% | 26 |
|
|
2024
Q1 | $38.6M | Sell |
822,000
-598,500
| -42% | -$28.1M | 1.21% | 26 |
|
|
2023
Q4 | $57.8M | Buy |
1,420,500
+20,500
| +1% | +$834K | 1.72% | 21 |
|
|
2023
Q3 | $42.2M | Hold |
1,400,000
| – | – | 1.52% | 23 |
|
|
2023
Q2 | $44.7M | Sell |
1,400,000
-77,500
| -5% | -$2.48M | 1.55% | 21 |
|
|
2023
Q1 | $45.9M | Buy |
1,477,500
+3,500
| +0.2% | +$109K | 1.28% | 26 |
|
|
2022
Q4 | $44M | Buy |
1,474,000
+163,000
| +12% | +$4.86M | 1.29% | 28 |
|
|
2022
Q3 | $33.9M | Buy |
1,311,000
+251,000
| +24% | +$6.49M | 1.04% | 29 |
|
|
2022
Q2 | $33.6M | Buy |
1,060,000
+47,788
| +5% | +$1.51M | 1.02% | 28 |
|
|
2022
Q1 | $49.5M | Buy |
1,012,212
+152,212
| +18% | +$7.44M | 1.41% | 26 |
|
|
2021
Q4 | $47.2M | Sell |
860,000
-60,000
| -7% | -$3.29M | 1.26% | 30 |
|
|
2021
Q3 | $43.5M | Buy |
920,000
+135,000
| +17% | +$6.38M | 1.31% | 27 |
|
|
2021
Q2 | $36.5M | Sell |
785,000
-15,000
| -2% | -$697K | 1.03% | 30 |
|
|
2021
Q1 | $29.4M | Hold |
800,000
| – | – | 0.96% | 29 |
|
|
2020
Q4 | $25.2M | Buy |
800,000
+10,000
| +1% | +$314K | 0.87% | 31 |
|
|
2020
Q3 | $19.5M | Buy |
790,000
+55,000
| +7% | +$1.36M | 0.82% | 32 |
|
|
2020
Q2 | $20.5M | Sell |
735,000
-53,760
| -7% | -$1.5M | 1.02% | 28 |
|
|
2020
Q1 | $17.1M | Buy |
788,760
+293,760
| +59% | +$6.36M | 1.1% | 26 |
|
|
2019
Q4 | $15.9M | Sell |
495,000
-15,000
| -3% | -$481K | 0.94% | 32 |
|
|
2019
Q3 | $13M | Buy |
510,000
+85,000
| +20% | +$2.17M | 0.86% | 34 |
|
|
2019
Q2 | $9.61M | Buy |
425,000
+20,000
| +5% | +$452K | 0.71% | 41 |
|
|
2019
Q1 | $7.4M | Buy |
405,000
+75,000
| +23% | +$1.37M | 0.55% | 47 |
|
|
2018
Q4 | $5.2M | Buy |
330,000
+40,000
| +14% | +$630K | 0.43% | 51 |
|
|
2018
Q3 | $6.54M | Sell |
290,000
-10,000
| -3% | -$225K | 0.51% | 50 |
|
|
2018
Q2 | $6.39M | Sell |
300,000
-160,000
| -35% | -$3.41M | 0.5% | 55 |
|
|
2018
Q1 | $9.82M | Buy |
460,000
+210,000
| +84% | +$4.48M | 0.84% | 47 |
|
|
2017
Q4 | $5.73M | Sell |
250,000
-113,590
| -31% | -$2.6M | 0.54% | 53 |
|
|
2017
Q3 | $8.58M | Sell |
363,590
-71,410
| -16% | -$1.69M | 0.86% | 46 |
|
|
2017
Q2 | $8.59M | Buy |
435,000
+190,000
| +78% | +$3.75M | 0.86% | 46 |
|
|
2017
Q1 | $3.91M | Buy |
+245,000
| New | +$3.91M | 0.44% | 60 |
|