Norges Bank’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,876,621
| Closed | -$288M | – | 270 |
|
|
2025
Q4 | $288M | Buy |
+4,876,621
| New | +$277M | 0.03% | 429 |
|
|
2025
Q3 | – | Sell |
-2,920,658
| Closed | -$150M | – | 308 |
|
|
2025
Q2 | $150M | Buy |
2,920,658
+1,961,479
| +204% | +$84.5M | 0.02% | 564 |
|
|
2025
Q1 | $41.8M | Buy |
959,179
+77,173
| +9% | +$3.83M | 0.01% | 1011 |
|
|
2024
Q4 | $44.5M | Sell |
882,006
-2,644,038
| -75% | -$134M | 0.01% | 1006 |
|
|
2024
Q3 | $152M | Buy |
3,526,044
+2,400,721
| +213% | +$101M | 0.02% | 536 |
|
|
2024
Q2 | $45.2M | Sell |
1,125,323
-2,253,372
| -67% | -$97.3M | 0.01% | 947 |
|
|
2024
Q1 | $158M | Buy |
3,378,695
+164,868
| +5% | +$7.13M | 0.03% | 503 |
|
|
2023
Q4 | $131M | Sell |
3,213,827
-948,387
| -23% | -$31.2M | 0.02% | 517 |
|
|
2023
Q3 | $126M | Sell |
4,162,214
-713,506
| -15% | -$23M | 0.03% | 504 |
|
|
2023
Q2 | $156M | Buy |
4,875,720
+2,691,001
| +123% | +$78.6M | 0.03% | 454 |
|
|
2023
Q1 | $67.9M | Sell |
2,184,719
-1,245,516
| -36% | -$41.6M | 0.01% | 701 |
|
|
2022
Q4 | $102M | Sell |
3,430,235
-141,951
| -4% | -$4.05M | 0.02% | 530 |
|
|
2022
Q3 | $92.3M | Sell |
3,572,186
-528,414
| -13% | -$17.4M | 0.02% | 533 |
|
|
2022
Q2 | $130M | Buy |
4,100,600
+2,128,203
| +108% | +$81.6M | 0.03% | 447 |
|
|
2022
Q1 | $96.5M | Buy |
1,972,397
+392,191
| +25% | +$18.8M | 0.02% | 594 |
|
|
2021
Q4 | $86.8M | Sell |
1,580,206
-693,120
| -30% | -$37.8M | 0.02% | 674 |
|
|
2021
Q3 | $107M | Buy |
2,273,326
+382,015
| +20% | +$18.3M | 0.02% | 586 |
|
|
2021
Q2 | $87.9M | Buy |
1,891,311
+708,291
| +60% | +$30.1M | 0.02% | 705 |
|
|
2021
Q1 | $43.5M | Buy |
1,183,020
+12,364
| +1% | +$433K | 0.01% | 1055 |
|
|
2020
Q4 | $36.8M | Buy |
1,170,656
+211,352
| +22% | +$5.95M | 0.01% | 1182 |
|
|
2020
Q3 | $23.7M | Buy |
+959,304
| New | +$25.9M | 0.01% | 1300 |
|
Other funds holding CG
VPM
VCM
