M&G plc’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	–	Sell	-25,000	Closed	-$1.1M	–	423
2025 Q1	$1.1M	Buy	25,000 +12,500	+100%	+$550K	0.01%	342
2024 Q4	$625K	Buy	+12,500	New	+$625K	﹤0.01%	380