Paradigm Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,800
| Closed | -$166K | – | 509 |
|
|
2025
Q1 | $166K | Hold |
3,800
| – | – | 0.04% | 276 |
|
|
2024
Q4 | $192K | Buy |
+3,800
| New | +$192K | 0.05% | 263 |
|
|
2024
Q2 | – | Sell |
-25,700
| Closed | -$1.21M | – | 507 |
|
|
2024
Q1 | $1.21M | Hold |
25,700
| – | – | 0.31% | 130 |
|
|
2023
Q4 | $1.05M | Sell |
25,700
-800
| -3% | -$32.6K | 0.28% | 152 |
|
|
2023
Q3 | $799K | Sell |
26,500
-1,700
| -6% | -$51.3K | 0.23% | 194 |
|
|
2023
Q2 | $901K | Buy |
+28,200
| New | +$901K | 0.24% | 185 |
|