New York Life 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 | $1.22M | Sell |
23,721
-1,127
| -5% | -$57.9K | 0.01% | 611 |
|
|
2025
Q1 | $1.08M | Buy |
24,848
+586
| +2% | +$25.5K | 0.01% | 634 |
|
|
2024
Q4 | $1.22M | Sell |
24,262
-1,165
| -5% | -$58.8K | 0.01% | 627 |
|
|
2024
Q3 | $1.09M | Sell |
25,427
-1,127
| -4% | -$48.5K | 0.01% | 678 |
|
|
2024
Q2 | $1.07M | Buy |
26,554
+2,413
| +10% | +$96.9K | 0.01% | 666 |
|
|
2024
Q1 | $1.13M | Buy |
24,141
+2,293
| +10% | +$108K | 0.01% | 643 |
|
|
2023
Q4 | $889K | Buy |
21,848
+393
| +2% | +$16K | 0.01% | 686 |
|
|
2023
Q3 | $647K | Buy |
21,455
+11,328
| +112% | +$342K | 0.01% | 719 |
|
|
2023
Q2 | $324K | Buy |
+10,127
| New | +$324K | ﹤0.01% | 1217 |
|