Northern Trust’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 | $118M | Buy |
2,303,647
+108,397
| +5% | +$5.57M | 0.02% | 645 |
|
|
2025
Q1 | $95.7M | Sell |
2,195,250
-9,931
| -0.5% | -$433K | 0.01% | 725 |
|
|
2024
Q4 | $111M | Buy |
2,205,181
+285,935
| +15% | +$14.4M | 0.02% | 668 |
|
|
2024
Q3 | $82.6M | Buy |
1,919,246
+13,803
| +0.7% | +$594K | 0.01% | 740 |
|
|
2024
Q2 | $76.5M | Buy |
1,905,443
+99,385
| +6% | +$3.99M | 0.01% | 753 |
|
|
2024
Q1 | $84.7M | Sell |
1,806,058
-126,670
| -7% | -$5.94M | 0.01% | 695 |
|
|
2023
Q4 | $78.6M | Buy |
1,932,728
+361,264
| +23% | +$14.7M | 0.01% | 719 |
|
|
2023
Q3 | $47.4M | Buy |
1,571,464
+20,915
| +1% | +$631K | 0.01% | 985 |
|
|
2023
Q2 | $49.5M | Buy |
1,550,549
+20,917
| +1% | +$668K | 0.01% | 984 |
|
|
2023
Q1 | $47.5M | Buy |
1,529,632
+49,586
| +3% | +$1.54M | 0.01% | 979 |
|
|
2022
Q4 | $44.2M | Sell |
1,480,046
-112,848
| -7% | -$3.37M | 0.01% | 997 |
|
|
2022
Q3 | $41.2M | Buy |
1,592,894
+41,274
| +3% | +$1.07M | 0.01% | 970 |
|
|
2022
Q2 | $49.1M | Buy |
1,551,620
+106,934
| +7% | +$3.39M | 0.01% | 910 |
|
|
2022
Q1 | $70.7M | Buy |
1,444,686
+24,352
| +2% | +$1.19M | 0.01% | 809 |
|
|
2021
Q4 | $78M | Sell |
1,420,334
-111,662
| -7% | -$6.13M | 0.01% | 790 |
|
|
2021
Q3 | $72.4M | Buy |
1,531,996
+123,425
| +9% | +$5.84M | 0.01% | 824 |
|
|
2021
Q2 | $65.5M | Sell |
1,408,571
-14,455
| -1% | -$672K | 0.01% | 926 |
|
|
2021
Q1 | $52.3M | Sell |
1,423,026
-138,944
| -9% | -$5.11M | 0.01% | 1088 |
|
|
2020
Q4 | $49.1M | Buy |
1,561,970
+114,862
| +8% | +$3.61M | 0.01% | 1087 |
|
|
2020
Q3 | $35.7M | Sell |
1,447,108
-19,007
| -1% | -$469K | 0.01% | 1152 |
|
|
2020
Q2 | $40.9M | Buy |
1,466,115
+828,359
| +130% | +$23.1M | 0.01% | 1043 |
|
|
2020
Q1 | $13.8M | Buy |
637,756
+580,606
| +1,016% | +$12.6M | ﹤0.01% | 1667 |
|
|
2019
Q4 | $1.83M | Buy |
+57,150
| New | +$1.83M | ﹤0.01% | 3175 |
|