Massachusetts Financial Services’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 | $367M | Buy |
7,138,859
+311,300
| +5% | +$16M | 0.12% | 178 |
|
|
2025
Q1 | $298M | Buy |
6,827,559
+476,127
| +7% | +$20.8M | 0.1% | 208 |
|
|
2024
Q4 | $321M | Buy |
6,351,432
+4,244,131
| +201% | +$214M | 0.1% | 205 |
|
|
2024
Q3 | $90.7M | Buy |
2,107,301
+391,553
| +23% | +$16.9M | 0.03% | 404 |
|
|
2024
Q2 | $68.9M | Buy |
1,715,748
+1,705,982
| +17,469% | +$68.5M | 0.02% | 414 |
|
|
2024
Q1 | $458K | Buy |
+9,766
| New | +$458K | ﹤0.01% | 810 |
|