Nuveen Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.4M | Buy |
483,102
+26,773
| +6% | +$1.35M | 0.01% | 1042 |
|
|
2024
Q3 | $19.6M | Sell |
456,329
-1,685
| -0.4% | -$72.6K | 0.01% | 1209 |
|
|
2024
Q2 | $18.4M | Sell |
458,014
-83,536
| -15% | -$3.35M | 0.01% | 1189 |
|
|
2024
Q1 | $25.4M | Sell |
541,550
-35,107
| -6% | -$1.65M | 0.01% | 1025 |
|
|
2023
Q4 | $23.5M | Buy |
576,657
+8,621
| +2% | +$351K | 0.01% | 1048 |
|
|
2023
Q3 | $17.1M | Buy |
568,036
+50,363
| +10% | +$1.52M | 0.01% | 1128 |
|
|
2023
Q2 | $16.5M | Sell |
517,673
-219,827
| -30% | -$7.02M | 0.01% | 1192 |
|
|
2023
Q1 | $22.9M | Sell |
737,500
-155,986
| -17% | -$4.84M | 0.01% | 955 |
|
|
2022
Q4 | $26.7M | Buy |
893,486
+30,066
| +3% | +$897K | 0.01% | 853 |
|
|
2022
Q3 | $22.3M | Buy |
863,420
+81,902
| +10% | +$2.12M | 0.01% | 940 |
|
|
2022
Q2 | $24.7M | Sell |
781,518
-5,287
| -0.7% | -$167K | 0.01% | 899 |
|
|
2022
Q1 | $36.5M | Buy |
786,805
+40,015
| +5% | +$1.86M | 0.01% | 802 |
|
|
2021
Q4 | $41M | Buy |
746,790
+63,402
| +9% | +$3.48M | 0.01% | 787 |
|
|
2021
Q3 | $32.3M | Buy |
683,388
+92,212
| +16% | +$4.36M | 0.01% | 935 |
|
|
2021
Q2 | $27.5M | Buy |
591,176
+39,872
| +7% | +$1.85M | 0.01% | 1130 |
|
|
2021
Q1 | $20.3M | Buy |
551,304
+58,467
| +12% | +$2.15M | 0.01% | 1311 |
|
|
2020
Q4 | $15.5M | Buy |
492,837
+30,735
| +7% | +$966K | 0.01% | 1412 |
|
|
2020
Q3 | $11.4M | Buy |
462,102
+167,286
| +57% | +$4.13M | ﹤0.01% | 1441 |
|
|
2020
Q2 | $8.23M | Buy |
+294,816
| New | +$8.23M | ﹤0.01% | 1622 |
|