Norges Bank’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 | $150M | Buy |
+2,920,658
| New | +$150M | 0.02% | 564 |
|
|
2025
Q1 | – | Sell |
-882,006
| Closed | -$44.5M | – | 329 |
|
|
2024
Q4 | $44.5M | Buy |
+882,006
| New | +$44.5M | 0.01% | 1006 |
|
|
2024
Q3 | – | Sell |
-1,125,323
| Closed | -$45.2M | – | 332 |
|
|
2024
Q2 | $45.2M | Sell |
1,125,323
-2,253,372
| -67% | -$90.5M | 0.01% | 947 |
|
|
2024
Q1 | $158M | Buy |
3,378,695
+164,868
| +5% | +$7.73M | 0.03% | 503 |
|
|
2023
Q4 | $131M | Sell |
3,213,827
-948,387
| -23% | -$38.6M | 0.02% | 517 |
|
|
2023
Q3 | $126M | Sell |
4,162,214
-713,506
| -15% | -$21.5M | 0.03% | 504 |
|
|
2023
Q2 | $156M | Buy |
4,875,720
+2,691,001
| +123% | +$86M | 0.03% | 454 |
|
|
2023
Q1 | $67.9M | Sell |
2,184,719
-1,245,516
| -36% | -$38.7M | 0.01% | 701 |
|
|
2022
Q4 | $102M | Sell |
3,430,235
-141,951
| -4% | -$4.24M | 0.02% | 530 |
|
|
2022
Q3 | $92.3M | Sell |
3,572,186
-528,414
| -13% | -$13.7M | 0.02% | 533 |
|
|
2022
Q2 | $130M | Buy |
4,100,600
+2,128,203
| +108% | +$67.4M | 0.03% | 447 |
|
|
2022
Q1 | $96.5M | Buy |
1,972,397
+392,191
| +25% | +$19.2M | 0.02% | 594 |
|
|
2021
Q4 | $86.8M | Sell |
1,580,206
-693,120
| -30% | -$38.1M | 0.02% | 674 |
|
|
2021
Q3 | $107M | Buy |
2,273,326
+382,015
| +20% | +$18.1M | 0.02% | 586 |
|
|
2021
Q2 | $87.9M | Buy |
1,891,311
+708,291
| +60% | +$32.9M | 0.02% | 705 |
|
|
2021
Q1 | $43.5M | Buy |
1,183,020
+12,364
| +1% | +$455K | 0.01% | 1055 |
|
|
2020
Q4 | $36.8M | Buy |
1,170,656
+211,352
| +22% | +$6.64M | 0.01% | 1182 |
|
|
2020
Q3 | $23.7M | Buy |
+959,304
| New | +$23.7M | 0.01% | 1300 |
|