MetLife Investment Management’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 | $11.4M | Buy |
221,951
+8,072
| +4% | +$415K | 0.07% | 279 |
|
|
2025
Q1 | $9.32M | Buy |
213,879
+94,780
| +80% | +$4.13M | 0.05% | 359 |
|
|
2024
Q4 | $6.01M | Buy |
119,099
+10,275
| +9% | +$519K | 0.03% | 458 |
|
|
2024
Q3 | $4.69M | Sell |
108,824
-4,934
| -4% | -$212K | 0.03% | 564 |
|
|
2024
Q2 | $4.57M | Sell |
113,758
-5,061
| -4% | -$203K | 0.03% | 540 |
|
|
2024
Q1 | $5.57M | Sell |
118,819
-3,138
| -3% | -$147K | 0.04% | 428 |
|
|
2023
Q4 | $4.96M | Buy |
121,957
+117,774
| +2,816% | +$4.79M | 0.04% | 456 |
|
|
2023
Q3 | $126K | Buy |
4,183
+5
| +0.1% | +$151 | ﹤0.01% | 2464 |
|
|
2023
Q2 | $133K | Sell |
4,178
-110
| -3% | -$3.51K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $133K | Buy |
4,288
+10
| +0.2% | +$311 | ﹤0.01% | 2436 |
|
|
2022
Q4 | $128K | Buy |
4,278
+20
| +0.5% | +$597 | ﹤0.01% | 2490 |
|
|
2022
Q3 | $110K | Sell |
4,258
-103
| -2% | -$2.66K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $138K | Buy |
4,361
+1,117
| +34% | +$35.4K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $159K | Buy |
+3,244
| New | +$159K | ﹤0.01% | 2488 |
|