National Bank of Canada’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 | $10.2M | Buy |
198,498
+8,707
| +5% | +$448K | 0.01% | 638 |
|
|
2025
Q1 | $8.27M | Sell |
189,791
-1,128,975
| -86% | -$49.2M | 0.01% | 639 |
|
|
2024
Q4 | $66.6M | Buy |
1,318,766
+587,173
| +80% | +$29.7M | 0.07% | 208 |
|
|
2024
Q3 | $31.5M | Sell |
731,593
-33,172
| -4% | -$1.43M | 0.04% | 329 |
|
|
2024
Q2 | $30.3M | Buy |
764,765
+360,729
| +89% | +$14.3M | 0.04% | 258 |
|
|
2024
Q1 | $17.2M | Buy |
404,036
+149,612
| +59% | +$6.36M | 0.03% | 375 |
|
|
2023
Q4 | $10M | Sell |
254,424
-851,160
| -77% | -$33.6M | 0.02% | 491 |
|
|
2023
Q3 | $33.1M | Sell |
1,105,584
-896,524
| -45% | -$26.8M | 0.05% | 242 |
|
|
2023
Q2 | $64.6M | Buy |
2,002,108
+1,005,980
| +101% | +$32.5M | 0.12% | 137 |
|
|
2023
Q1 | $30.9M | Sell |
996,128
-1,091,414
| -52% | -$33.9M | 0.08% | 183 |
|
|
2022
Q4 | $62.3M | Buy |
2,087,542
+955,696
| +84% | +$28.5M | 0.16% | 104 |
|
|
2022
Q3 | $29.2M | Buy |
1,131,846
+174,666
| +18% | +$4.51M | 0.16% | 133 |
|
|
2022
Q2 | $30.3M | Buy |
957,180
+946,931
| +9,239% | +$30M | 0.14% | 135 |
|
|
2022
Q1 | $509K | Sell |
10,249
-323,579
| -97% | -$16.1M | ﹤0.01% | 1109 |
|
|
2021
Q4 | $18.3M | Buy |
+333,828
| New | +$18.3M | 0.06% | 216 |
|