Nomura 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 | $4.56M | Buy |
88,795
+4,639
| +6% | +$238K | 0.01% | 608 |
|
|
2025
Q1 | $3.67M | Sell |
84,156
-95
| -0.1% | -$4.14K | 0.01% | 638 |
|
|
2024
Q4 | $4.25M | Buy |
84,251
+16,439
| +24% | +$830K | 0.01% | 608 |
|
|
2024
Q3 | $2.92M | Sell |
67,812
-266
| -0.4% | -$11.5K | 0.01% | 682 |
|
|
2024
Q2 | $2.73M | Buy |
68,078
+7,434
| +12% | +$298K | 0.01% | 665 |
|
|
2024
Q1 | $2.84M | Buy |
60,644
+1,461
| +2% | +$68.5K | 0.01% | 663 |
|
|
2023
Q4 | $2.41M | Sell |
59,183
-1,979
| -3% | -$80.5K | 0.01% | 694 |
|
|
2023
Q3 | $1.84M | Buy |
61,162
+8,406
| +16% | +$254K | 0.01% | 718 |
|
|
2023
Q2 | $1.69M | Sell |
52,756
-6,301
| -11% | -$201K | 0.01% | 734 |
|
|
2023
Q1 | $1.83M | Buy |
59,057
+7,412
| +14% | +$230K | 0.01% | 718 |
|
|
2022
Q4 | $1.54M | Buy |
51,645
+3,891
| +8% | +$116K | 0.01% | 745 |
|
|
2022
Q3 | $1.23M | Sell |
47,754
-6,345
| -12% | -$164K | 0.01% | 761 |
|
|
2022
Q2 | $1.71M | Buy |
54,099
+22,353
| +70% | +$708K | 0.01% | 724 |
|
|
2022
Q1 | $1.55M | Buy |
31,746
+646
| +2% | +$31.6K | 0.01% | 783 |
|
|
2021
Q4 | $1.71M | Hold |
31,100
| – | – | 0.01% | 780 |
|
|
2021
Q3 | $1.47M | Hold |
31,100
| – | – | 0.01% | 776 |
|
|
2021
Q2 | $1.45M | Buy |
31,100
+7,000
| +29% | +$325K | 0.01% | 809 |
|
|
2021
Q1 | $886K | Buy |
24,100
+1,000
| +4% | +$36.8K | 0.01% | 845 |
|
|
2020
Q4 | $726K | Hold |
23,100
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $570K | Hold |
23,100
| – | – | ﹤0.01% | 842 |
|
|
2020
Q2 | $644K | Buy |
+23,100
| New | +$644K | 0.01% | 821 |
|