Macquarie Group’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
Q3 | $681K | Sell |
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|
2025
Q2 | $593K | Hold |
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|
2025
Q1 | $503K | Hold |
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|
2024
Q4 | $583K | Buy |
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|
2024
Q3 | $457K | Buy |
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|
2024
Q2 | $253K | Sell |
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|
2024
Q1 | $3.86M | Buy |
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|
2023
Q4 | $2.14M | Sell |
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|
2023
Q3 | $1.67M | Sell |
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|
2023
Q2 | $2.58M | Sell |
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|
2023
Q1 | $2.57M | Buy |
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|
2022
Q4 | $2.12M | Hold |
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|
2022
Q3 | $1.83M | Buy |
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|
2022
Q2 | $227K | Buy |
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|
2022
Q1 | $234 | Hold |
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|
2021
Q4 | $262K | Sell |
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|
2021
Q3 | $259K | Sell |
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|
2021
Q2 | $2.15M | Sell |
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|
2021
Q1 | $1.82M | Sell |
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|
2020
Q4 | $8.6M | Sell |
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|
2020
Q3 | $6.97M | Sell |
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|
2020
Q2 | $7.99M | Sell |
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|
2020
Q1 | $6.43M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $580K | Buy |
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|
2015
Q4 | $531K | Sell |
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|
2015
Q3 | $1.06M | Sell |
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|
2015
Q2 | $2.26M | Sell |
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|
2015
Q1 | $2.81M | Sell |
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|
2014
Q4 | $3.69M | Buy |
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|
2014
Q3 | $2.96M | Buy |
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|
2014
Q2 | $3.07M | Hold |
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|
2014
Q1 | $3.17M | Buy |
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