Mitsubishi UFJ Asset 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 | $10.7M | Buy |
208,132
+31,280
| +18% | +$1.61M | 0.01% | 573 |
|
|
2025
Q1 | $7.71M | Buy |
176,852
+148
| +0.1% | +$6.45K | 0.01% | 611 |
|
|
2024
Q4 | $9.16M | Buy |
176,704
+21,691
| +14% | +$1.12M | 0.01% | 591 |
|
|
2024
Q3 | $6.67M | Buy |
155,013
+23,596
| +18% | +$1.02M | 0.01% | 613 |
|
|
2024
Q2 | $5.28M | Buy |
131,417
+1,078
| +0.8% | +$43.3K | 0.01% | 632 |
|
|
2024
Q1 | $6.11M | Buy |
130,339
+24,901
| +24% | +$1.17M | 0.01% | 608 |
|
|
2023
Q4 | $4.12M | Buy |
105,438
+20,846
| +25% | +$814K | 0.01% | 639 |
|
|
2023
Q3 | $2.55M | Buy |
84,592
+125
| +0.1% | +$3.77K | 0.01% | 701 |
|
|
2023
Q2 | $2.7M | Buy |
84,467
+18,874
| +29% | +$603K | 0.01% | 703 |
|
|
2023
Q1 | $2.04M | Buy |
65,593
+530
| +0.8% | +$16.5K | ﹤0.01% | 726 |
|
|
2022
Q4 | $1.95M | Buy |
65,063
+14,000
| +27% | +$420K | 0.01% | 720 |
|
|
2022
Q3 | $1.32M | Hold |
51,063
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $1.62M | Buy |
51,063
+10,448
| +26% | +$331K | 0.01% | 742 |
|
|
2022
Q1 | $1.99M | Sell |
40,615
-1,091
| -3% | -$53.3K | 0.01% | 734 |
|
|
2021
Q4 | $2.26M | Buy |
41,706
+4,078
| +11% | +$221K | 0.01% | 734 |
|
|
2021
Q3 | $1.78M | Hold |
37,628
| – | – | 0.01% | 753 |
|
|
2021
Q2 | $1.75M | Buy |
37,628
+6,130
| +19% | +$285K | 0.01% | 768 |
|
|
2021
Q1 | $1.16M | Buy |
31,498
+6,400
| +26% | +$235K | 0.01% | 780 |
|
|
2020
Q4 | $789K | Hold |
25,098
| – | – | 0.01% | 784 |
|
|
2020
Q3 | $619K | Buy |
25,098
+1,405
| +6% | +$34.7K | 0.01% | 763 |
|
|
2020
Q2 | $661K | Buy |
+23,693
| New | +$661K | 0.01% | 739 |
|