Manulife (Manufacturers Life Insurance)’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 | $14.4M | Buy |
279,811
+25,770
| +10% | +$1.32M | 0.01% | 698 |
|
|
2025
Q1 | $11.1M | Sell |
254,041
-5,030
| -2% | -$219K | 0.01% | 786 |
|
|
2024
Q4 | $13.1M | Sell |
259,071
-233,901
| -47% | -$11.8M | 0.01% | 758 |
|
|
2024
Q3 | $21.2M | Buy |
492,972
+18,698
| +4% | +$805K | 0.02% | 621 |
|
|
2024
Q2 | $19M | Sell |
474,274
-89,017
| -16% | -$3.57M | 0.02% | 621 |
|
|
2024
Q1 | $26.4M | Sell |
563,291
-2,523
| -0.4% | -$118K | 0.02% | 541 |
|
|
2023
Q4 | $23M | Buy |
565,814
+225,985
| +66% | +$9.2M | 0.01% | 587 |
|
|
2023
Q3 | $10.2M | Buy |
339,829
+328,417
| +2,878% | +$9.91M | 0.01% | 798 |
|
|
2023
Q2 | $365K | Buy |
11,412
+103
| +0.9% | +$3.29K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $351K | Buy |
11,309
+3,092
| +38% | +$96K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $245K | Sell |
8,217
-62
| -0.7% | -$1.85K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $214K | Sell |
8,279
-145
| -2% | -$3.75K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $267K | Buy |
8,424
+152
| +2% | +$4.81K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $405K | Buy |
8,272
+1,881
| +29% | +$92K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $351 | Sell |
6,391
-525
| -8% | -$29 | ﹤0.01% | 2503 |
|
|
2021
Q3 | $327K | Hold |
6,916
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q2 | $321K | Hold |
6,916
| – | – | ﹤0.01% | 2765 |
|
|
2021
Q1 | $254K | Hold |
6,916
| – | – | ﹤0.01% | 2727 |
|
|
2020
Q4 | $217K | Buy |
+6,916
| New | +$217K | ﹤0.01% | 2735 |
|
|
2018
Q3 | – | Sell |
-7,846
| Closed | -$168K | – | 3068 |
|
|
2018
Q2 | $168K | Sell |
7,846
-10,000
| -56% | -$214K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $381K | Buy |
17,846
+15,000
| +527% | +$320K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $65K | Buy |
2,846
+234
| +9% | +$5.34K | ﹤0.01% | 3490 |
|
|
2017
Q3 | $62K | Hold |
2,612
| – | – | ﹤0.01% | 3433 |
|
|
2017
Q2 | $52K | Buy |
2,612
+230
| +10% | +$4.58K | ﹤0.01% | 3476 |
|
|
2017
Q1 | $38K | Hold |
2,382
| – | – | ﹤0.01% | 3413 |
|
|
2016
Q4 | $36K | Sell |
2,382
-67
| -3% | -$1.01K | ﹤0.01% | 3489 |
|
|
2016
Q3 | $38K | Buy |
2,449
+359
| +17% | +$5.57K | ﹤0.01% | 3445 |
|
|
2016
Q2 | $34K | Hold |
2,090
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q1 | $35K | Sell |
2,090
-384,624
| -99% | -$6.44M | ﹤0.01% | 3374 |
|
|
2015
Q4 | $6.04K | Sell |
386,714
-974,286
| -72% | -$15.2K | 0.01% | 923 |
|
|
2015
Q3 | $22.9K | Sell |
1,361,000
-72,997
| -5% | -$1.23K | 0.02% | 422 |
|
|
2015
Q2 | $40.4K | Sell |
1,433,997
-34,483
| -2% | -$971 | 0.05% | 273 |
|
|
2015
Q1 | $39.8K | Buy |
1,468,480
+66,665
| +5% | +$1.81K | 0.05% | 272 |
|
|
2014
Q4 | $38.6K | Buy |
1,401,815
+112,268
| +9% | +$3.09K | 0.06% | 257 |
|
|
2014
Q3 | $39.3K | Sell |
1,289,547
-10,500
| -0.8% | -$320 | 0.06% | 258 |
|
|
2014
Q2 | $44.2M | Buy |
1,300,047
+134,604
| +12% | +$4.57M | 0.07% | 234 |
|
|
2014
Q1 | $41K | Buy |
1,165,443
+205,947
| +21% | +$7.24K | 0.07% | 246 |
|
|
2013
Q4 | $34.2K | Buy |
959,496
+41,503
| +5% | +$1.48K | 0.05% | 277 |
|
|
2013
Q3 | $23.6K | Buy |
917,993
+198,449
| +28% | +$5.1K | 0.04% | 362 |
|
|
2013
Q2 | $18.5M | Buy |
+719,544
| New | +$18.5M | 0.03% | 389 |
|