O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
12,549
+2,527
| +25% | +$130K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $437K | Buy |
10,022
+2,042
| +26% | +$89K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $403K | Buy |
7,980
+2,511
| +46% | +$127K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $266K | Sell |
5,469
-271
| -5% | -$13.2K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $230K | Buy |
5,740
+882
| +18% | +$35.4K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $228K | Buy |
+4,858
| New | +$228K | ﹤0.01% | 1451 |
|
|
2021
Q4 | – | Sell |
-59
| Closed | -$3K | – | 1449 |
|
|
2021
Q3 | $3K | Buy |
59
+44
| +293% | +$2.24K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2145 |
|