Macquarie 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 | $593K | Hold |
11,544
| – | – | ﹤0.01% | 1442 |
|
|
2025
Q1 | $503K | Hold |
11,544
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q4 | $583K | Buy |
11,544
+922
| +9% | +$46.6K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $457K | Buy |
10,622
+4,318
| +68% | +$186K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $253K | Sell |
6,304
-76,075
| -92% | -$3.05M | ﹤0.01% | 1535 |
|
|
2024
Q1 | $3.86M | Buy |
82,379
+29,697
| +56% | +$1.39M | ﹤0.01% | 1034 |
|
|
2023
Q4 | $2.14M | Sell |
52,682
-2,659
| -5% | -$108K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $1.67M | Sell |
55,341
-25,310
| -31% | -$763K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $2.58M | Sell |
80,651
-1,978
| -2% | -$63.2K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $2.57M | Buy |
82,629
+11,638
| +16% | +$361K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $2.12M | Hold |
70,991
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q3 | $1.83M | Buy |
70,991
+63,808
| +888% | +$1.65M | ﹤0.01% | 1259 |
|
|
2022
Q2 | $227K | Buy |
7,183
+2,406
| +50% | +$76K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $234 | Hold |
4,777
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q4 | $262K | Sell |
4,777
-689
| -13% | -$37.8K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $259K | Sell |
5,466
-40,728
| -88% | -$1.93M | ﹤0.01% | 1761 |
|
|
2021
Q2 | $2.15M | Sell |
46,194
-3,310
| -7% | -$154K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $1.82M | Sell |
49,504
-223,888
| -82% | -$8.23M | ﹤0.01% | 1232 |
|
|
2020
Q4 | $8.6M | Sell |
273,392
-8,980
| -3% | -$282K | 0.01% | 746 |
|
|
2020
Q3 | $6.97M | Sell |
282,372
-3,813
| -1% | -$94.1K | 0.01% | 738 |
|
|
2020
Q2 | $7.99M | Sell |
286,185
-10,845
| -4% | -$303K | 0.01% | 673 |
|
|
2020
Q1 | $6.43M | Buy |
+297,030
| New | +$6.43M | 0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-34,350
| Closed | -$580K | – | 1576 |
|
|
2016
Q1 | $580K | Buy |
34,350
+350
| +1% | +$5.91K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $531K | Sell |
34,000
-29,150
| -46% | -$455K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $1.06M | Sell |
63,150
-17,000
| -21% | -$286K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $2.26M | Sell |
80,150
-23,500
| -23% | -$661K | ﹤0.01% | 984 |
|
|
2015
Q1 | $2.81M | Sell |
103,650
-30,600
| -23% | -$829K | 0.01% | 925 |
|
|
2014
Q4 | $3.69M | Buy |
134,250
+37,000
| +38% | +$1.02M | 0.01% | 808 |
|
|
2014
Q3 | $2.96M | Buy |
97,250
+6,950
| +8% | +$212K | 0.01% | 870 |
|
|
2014
Q2 | $3.07M | Hold |
90,300
| – | – | 0.01% | 879 |
|
|
2014
Q1 | $3.17M | Buy |
+90,300
| New | +$3.17M | 0.01% | 845 |
|