Neuberger Berman Group’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
47,788
-27,338
| -36% | -$1.41M | ﹤0.01% | 1112 |
|
|
2025
Q1 | $3.27M | Buy |
75,126
+1,325
| +2% | +$57.8K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $3.73M | Buy |
73,801
+13,360
| +22% | +$675K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $2.6M | Sell |
60,441
-2,216
| -4% | -$95.4K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $2.52M | Buy |
62,657
+11,222
| +22% | +$451K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $2.41M | Sell |
51,435
-5,764
| -10% | -$270K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $2.33M | Buy |
57,199
+4,374
| +8% | +$178K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $1.59M | Buy |
52,825
+1,368
| +3% | +$41.3K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $1.64M | Sell |
51,457
-422,206
| -89% | -$13.5M | ﹤0.01% | 1124 |
|
|
2023
Q1 | $14.7M | Sell |
473,663
-58,315
| -11% | -$1.81M | 0.01% | 678 |
|
|
2022
Q4 | $15.9M | Buy |
531,978
+4,649
| +0.9% | +$139K | 0.02% | 668 |
|
|
2022
Q3 | $13.6M | Sell |
527,329
-273,986
| -34% | -$7.08M | 0.01% | 671 |
|
|
2022
Q2 | $25.4M | Buy |
801,315
+6,170
| +0.8% | +$195K | 0.03% | 571 |
|
|
2022
Q1 | $38.9M | Sell |
795,145
-261,377
| -25% | -$12.8M | 0.03% | 528 |
|
|
2021
Q4 | $57.1M | Buy |
1,056,522
+213,657
| +25% | +$11.5M | 0.04% | 446 |
|
|
2021
Q3 | $39.5M | Buy |
842,865
+444,277
| +111% | +$20.8M | 0.03% | 522 |
|
|
2021
Q2 | $18.4M | Sell |
398,588
-47,104
| -11% | -$2.18M | 0.02% | 711 |
|
|
2021
Q1 | $16.3M | Sell |
445,692
-1,155,265
| -72% | -$42.3M | 0.02% | 734 |
|
|
2020
Q4 | $50.3M | Sell |
1,600,957
-313,883
| -16% | -$9.86M | 0.05% | 398 |
|
|
2020
Q3 | $47.2M | Sell |
1,914,840
-163,911
| -8% | -$4.04M | 0.06% | 379 |
|
|
2020
Q2 | $58M | Buy |
2,078,751
+302,908
| +17% | +$8.45M | 0.07% | 336 |
|
|
2020
Q1 | $38.4M | Buy |
1,775,843
+170,732
| +11% | +$3.7M | 0.06% | 372 |
|
|
2019
Q4 | $51.5M | Sell |
1,605,111
-29,487
| -2% | -$946K | 0.06% | 385 |
|
|
2019
Q3 | $41.8M | Buy |
+1,634,598
| New | +$41.8M | 0.05% | 416 |
|
|
2016
Q4 | – | Sell |
-19,075
| Closed | -$297K | – | 1590 |
|
|
2016
Q3 | $297K | Buy |
19,075
+4,000
| +27% | +$62.3K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $245K | Sell |
15,075
-700
| -4% | -$11.4K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $266K | Sell |
15,775
-9,200
| -37% | -$155K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $390K | Sell |
24,975
-571,655
| -96% | -$8.93M | ﹤0.01% | 1332 |
|
|
2015
Q3 | $10M | Sell |
596,630
-862,875
| -59% | -$14.5M | 0.01% | 783 |
|
|
2015
Q2 | $41.1M | Buy |
1,459,505
+907,505
| +164% | +$25.5M | 0.05% | 476 |
|
|
2015
Q1 | $15M | Buy |
552,000
+48,525
| +10% | +$1.32M | 0.02% | 758 |
|
|
2014
Q4 | $13.8M | Buy |
+503,475
| New | +$13.8M | 0.01% | 769 |
|
|
2014
Q2 | – | Sell |
-210,900
| Closed | -$7.41M | – | 1708 |
|
|
2014
Q1 | $7.41M | Sell |
210,900
-3,100
| -1% | -$109K | 0.01% | 863 |
|
|
2013
Q4 | $7.62M | Buy |
214,000
+189,000
| +756% | +$6.73M | 0.01% | 851 |
|
|
2013
Q3 | $643K | Buy |
+25,000
| New | +$643K | ﹤0.01% | 1256 |
|