Nissay 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 | $1.49M | Buy |
29,044
+729
| +3% | +$37.5K | 0.01% | 558 |
|
|
2025
Q1 | $1.23M | Buy |
28,315
+289
| +1% | +$12.6K | 0.01% | 604 |
|
|
2024
Q4 | $1.43M | Sell |
28,026
-296
| -1% | -$15.1K | 0.01% | 582 |
|
|
2024
Q3 | $1.22M | Buy |
28,322
+687
| +2% | +$29.6K | 0.01% | 622 |
|
|
2024
Q2 | $1.11M | Buy |
27,635
+2,722
| +11% | +$109K | 0.01% | 619 |
|
|
2024
Q1 | $1.17M | Buy |
24,913
+432
| +2% | +$20.3K | 0.01% | 619 |
|
|
2023
Q4 | $996K | Buy |
24,481
+544
| +2% | +$22.1K | 0.01% | 624 |
|
|
2023
Q3 | $722K | Buy |
23,937
+708
| +3% | +$21.4K | 0.01% | 672 |
|
|
2023
Q2 | $742K | Buy |
23,229
+1,371
| +6% | +$43.8K | 0.01% | 666 |
|
|
2023
Q1 | $679K | Sell |
21,858
-64
| -0.3% | -$1.99K | 0.01% | 666 |
|
|
2022
Q4 | $654K | Sell |
21,922
-913
| -4% | -$27.2K | 0.01% | 663 |
|
|
2022
Q3 | $590K | Buy |
22,835
+1,134
| +5% | +$29.3K | 0.01% | 657 |
|
|
2022
Q2 | $687K | Buy |
21,701
+3,259
| +18% | +$103K | 0.01% | 640 |
|
|
2022
Q1 | $902K | Buy |
18,442
+307
| +2% | +$15K | 0.01% | 634 |
|
|
2021
Q4 | $996K | Sell |
18,135
-188
| -1% | -$10.3K | 0.01% | 642 |
|
|
2021
Q3 | $866K | Buy |
18,323
+445
| +2% | +$21K | 0.01% | 651 |
|
|
2021
Q2 | $831K | Buy |
17,878
+844
| +5% | +$39.2K | 0.01% | 662 |
|
|
2021
Q1 | $626K | Sell |
17,034
-99
| -0.6% | -$3.64K | 0.01% | 670 |
|
|
2020
Q4 | $539K | Buy |
17,133
+390
| +2% | +$12.3K | 0.01% | 660 |
|
|
2020
Q3 | $413K | Buy |
16,743
+278
| +2% | +$6.86K | 0.01% | 671 |
|
|
2020
Q2 | $459K | Buy |
+16,465
| New | +$459K | 0.01% | 662 |
|