Nomura Holdings’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,002
| Closed | -$1.41M | – | 1105 |
|
|
2024
Q4 | $1.41M | Buy |
+28,002
| New | +$1.41M | ﹤0.01% | 719 |
|
|
2024
Q2 | – | Sell |
-20,219
| Closed | -$948K | – | 1137 |
|
|
2024
Q1 | $948K | Sell |
20,219
-73,487
| -78% | -$3.45M | ﹤0.01% | 531 |
|
|
2023
Q4 | $3.81M | Buy |
+93,706
| New | +$3.81M | 0.01% | 347 |
|
|
2022
Q1 | – | Sell |
-267,797
| Closed | -$14.7M | – | 1523 |
|
|
2021
Q4 | $14.7M | Buy |
267,797
+70,721
| +36% | +$3.88M | 0.04% | 179 |
|
|
2021
Q3 | $9.43M | Sell |
197,076
-498,724
| -72% | -$23.9M | 0.02% | 252 |
|
|
2021
Q2 | $32.4M | Sell |
695,800
-306,600
| -31% | -$14.3M | 0.08% | 58 |
|
|
2021
Q1 | $36.8M | Buy |
+1,002,400
| New | +$36.8M | 0.08% | 59 |
|