Panagora Asset Management’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,482
Closed -$367K 1242
2023
Q2
$367K Sell
11,482
-209
-2% -$6.11K ﹤0.01% 1047
2023
Q1
$363K Sell
11,691
-606,334
-98% -$20.2M ﹤0.01% 1213
2022
Q4
$18.4M Buy
618,025
+603,996
+4,305% +$17.2M 0.12% 181
2022
Q3
$363K Buy
14,029
+123
+0.9% +$4.05K ﹤0.01% 1223
2022
Q2
$440K Buy
+13,906
New +$533K ﹤0.01% 1199
2021
Q3
Sell
-3,204
Closed -$149K 1830
2021
Q2
$149K Sell
3,204
-103
-3% -$4.38K ﹤0.01% 1737
2021
Q1
$122K Buy
+3,307
New +$116K ﹤0.01% 1884
2014
Q1
Sell
-190,798
Closed -$6.8M 2338
2013
Q4
$6.8M Sell
190,798
-5,728
-3% -$180K 0.03% 457
2013
Q3
$5.05M Sell
196,526
-34,677
-15% -$919K 0.02% 509
2013
Q2
$5.94M Buy
+231,203
New +$6.83M 0.03% 414

Other funds holding CG