Marshall Wace’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,062
| Closed | -$508K | – | 2513 |
|
|
2024
Q4 | $508K | Sell |
10,062
-1,363,105
| -99% | -$68.8M | ﹤0.01% | 1885 |
|
|
2024
Q3 | $59.1M | Buy |
1,373,167
+451,408
| +49% | +$19.4M | 0.07% | 224 |
|
|
2024
Q2 | $37M | Buy |
+921,759
| New | +$37M | 0.05% | 305 |
|
|
2022
Q4 | – | Sell |
-1,354,918
| Closed | -$35M | – | 2369 |
|
|
2022
Q3 | $35M | Buy |
1,354,918
+808,153
| +148% | +$20.9M | 0.08% | 259 |
|
|
2022
Q2 | $17.3M | Buy |
+546,765
| New | +$17.3M | 0.04% | 487 |
|
|
2022
Q1 | – | Sell |
-890,084
| Closed | -$48.9M | – | 2684 |
|
|
2021
Q4 | $48.9M | Sell |
890,084
-476,390
| -35% | -$26.2M | 0.09% | 201 |
|
|
2021
Q3 | $64.6M | Buy |
1,366,474
+1,230,737
| +907% | +$58.2M | 0.27% | 48 |
|
|
2021
Q2 | $6.31M | Sell |
135,737
-15,629
| -10% | -$726K | 0.03% | 635 |
|
|
2021
Q1 | $5.56M | Buy |
151,366
+45,827
| +43% | +$1.68M | 0.03% | 700 |
|
|
2020
Q4 | $3.32M | Buy |
+105,539
| New | +$3.32M | 0.02% | 667 |
|
|
2020
Q1 | – | Sell |
-162,209
| Closed | -$5.2M | – | 1650 |
|
|
2019
Q4 | $5.2M | Buy |
+162,209
| New | +$5.2M | 0.04% | 485 |
|
|
2019
Q1 | – | Sell |
-300,199
| Closed | -$4.73M | – | 1732 |
|
|
2018
Q4 | $4.73M | Sell |
300,199
-514,259
| -63% | -$8.1M | 0.05% | 456 |
|
|
2018
Q3 | $18.4M | Buy |
+814,458
| New | +$18.4M | 0.16% | 182 |
|
|
2016
Q1 | – | Sell |
-1,356,813
| Closed | -$21.2M | – | 1039 |
|
|
2015
Q4 | $21.2M | Buy |
1,356,813
+128,492
| +10% | +$2.01M | 0.2% | 125 |
|
|
2015
Q3 | $20.6M | Sell |
1,228,321
-196,933
| -14% | -$3.31M | 0.25% | 101 |
|
|
2015
Q2 | $40.1M | Sell |
1,425,254
-25,908
| -2% | -$729K | 0.52% | 50 |
|
|
2015
Q1 | $39.3M | Buy |
+1,451,162
| New | +$39.3M | 0.51% | 45 |
|