Ostrum 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 | $72K | Sell |
1,400
-41
| -3% | -$2.11K | ﹤0.01% | 555 |
|
|
2025
Q1 | $62.8K | Sell |
1,441
-67
| -4% | -$2.92K | ﹤0.01% | 603 |
|
|
2024
Q4 | $76.1K | Sell |
1,508
-63
| -4% | -$3.18K | 0.01% | 606 |
|
|
2024
Q3 | $67.6K | Buy |
1,571
+20
| +1% | +$861 | 0.01% | 602 |
|
|
2024
Q2 | $62.3K | Sell |
1,551
-121
| -7% | -$4.86K | 0.01% | 621 |
|
|
2024
Q1 | $78.4K | Hold |
1,672
| – | – | 0.01% | 622 |
|
|
2023
Q4 | $68K | Buy |
1,672
+7
| +0.4% | +$285 | 0.01% | 611 |
|
|
2023
Q3 | $50.2K | Sell |
1,665
-12
| -0.7% | -$362 | ﹤0.01% | 672 |
|
|
2023
Q2 | $53.6K | Buy |
1,677
+2
| +0.1% | +$64 | ﹤0.01% | 650 |
|
|
2023
Q1 | $52K | Buy |
+1,675
| New | +$52K | ﹤0.01% | 648 |
|