Nordea Investment Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
19,780
+2,390
| +14% | +$123K | ﹤0.01% | 812 |
|
|
2025
Q1 | $738K | Sell |
17,390
-1,660
| -9% | -$70.4K | ﹤0.01% | 838 |
|
|
2024
Q4 | $967K | Buy |
19,050
+124
| +0.7% | +$6.29K | ﹤0.01% | 813 |
|
|
2024
Q3 | $809K | Buy |
18,926
+1,723
| +10% | +$73.7K | ﹤0.01% | 834 |
|
|
2024
Q2 | $697K | Buy |
17,203
+1,938
| +13% | +$78.5K | ﹤0.01% | 850 |
|
|
2024
Q1 | $721K | Hold |
15,265
| – | – | ﹤0.01% | 864 |
|
|
2023
Q4 | $622K | Buy |
15,265
+3,450
| +29% | +$141K | ﹤0.01% | 892 |
|
|
2023
Q3 | $361K | Hold |
11,815
| – | – | ﹤0.01% | 933 |
|
|
2023
Q2 | $378K | Hold |
11,815
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $360K | Hold |
11,815
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $354K | Buy |
11,815
+241
| +2% | +$7.21K | ﹤0.01% | 916 |
|
|
2022
Q3 | $303K | Buy |
11,574
+2,262
| +24% | +$59.2K | ﹤0.01% | 935 |
|
|
2022
Q2 | $287K | Sell |
9,312
-335
| -3% | -$10.3K | ﹤0.01% | 941 |
|
|
2022
Q1 | $473K | Buy |
9,647
+348
| +4% | +$17.1K | ﹤0.01% | 903 |
|
|
2021
Q4 | $509K | Hold |
9,299
| – | – | ﹤0.01% | 916 |
|
|
2021
Q3 | $447K | Hold |
9,299
| – | – | ﹤0.01% | 934 |
|
|
2021
Q2 | $432K | Hold |
9,299
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $346K | Sell |
9,299
-951
| -9% | -$35.4K | ﹤0.01% | 943 |
|
|
2020
Q4 | $322K | Buy |
+10,250
| New | +$322K | ﹤0.01% | 899 |
|