Millennium Management’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 | $309M | Buy |
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|
2025
Q2 | $102M | Sell |
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|
2025
Q1 | $300M | Buy |
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|
2024
Q4 | $75.4M | Buy |
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|
2024
Q3 | $25M | Buy |
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|
2024
Q2 | $10.6M | Sell |
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|
2024
Q1 | $15.3M | Buy |
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|
2023
Q4 | $12.9M | Buy |
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|
2023
Q3 | $3.11M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $67.2M | Buy |
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|
2022
Q3 | $21.9M | Sell |
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|
2022
Q2 | $53.8M | Sell |
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|
2022
Q1 | $144M | Sell |
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|
2021
Q4 | $196M | Sell |
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|
2021
Q3 | $179M | Buy |
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|
2021
Q2 | $5.45M | Buy |
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|
2021
Q1 | $2.73M | Sell |
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|
2020
Q4 | $40.2M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $42.1M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.75M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $399K | Buy |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
|