Partners Group Holding’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 | – | Sell |
-306,496
| Closed | -$13.4M | – | 41 |
|
|
2025
Q1 | $13.4M | Sell |
306,496
-34,027
| -10% | -$1.48M | 0.56% | 32 |
|
|
2024
Q4 | $17.2M | Sell |
340,523
-95,189
| -22% | -$4.81M | 0.62% | 32 |
|
|
2024
Q3 | $18.8M | Sell |
435,712
-57,866
| -12% | -$2.49M | 1.21% | 29 |
|
|
2024
Q2 | $19.8M | Buy |
493,578
+55,578
| +13% | +$2.23M | 1.49% | 26 |
|
|
2024
Q1 | $20.5M | Sell |
438,000
-60,052
| -12% | -$2.82M | 1.87% | 20 |
|
|
2023
Q4 | $20.3M | Buy |
498,052
+8,433
| +2% | +$343K | 1.73% | 21 |
|
|
2023
Q3 | $14.8M | Hold |
489,619
| – | – | 1.38% | 28 |
|
|
2023
Q2 | $15.6M | Buy |
489,619
+23,850
| +5% | +$762K | 1.3% | 27 |
|
|
2023
Q1 | $14.5M | Sell |
465,769
-108,874
| -19% | -$3.38M | 1.17% | 28 |
|
|
2022
Q4 | $17.1M | Buy |
574,643
+66,571
| +13% | +$1.99M | 1.31% | 26 |
|
|
2022
Q3 | $13.1M | Hold |
508,072
| – | – | 0.93% | 27 |
|
|
2022
Q2 | $16.1M | Buy |
508,072
+103,183
| +25% | +$3.27M | 0.95% | 24 |
|
|
2022
Q1 | $19.8M | Buy |
404,889
+17,084
| +4% | +$836K | 1.04% | 23 |
|
|
2021
Q4 | $21.3M | Hold |
387,805
| – | – | 1.01% | 23 |
|
|
2021
Q3 | $18.3M | Sell |
387,805
-212,032
| -35% | -$10M | 1.28% | 23 |
|
|
2021
Q2 | $27.9M | Sell |
599,837
-12,132
| -2% | -$564K | 1.71% | 21 |
|
|
2021
Q1 | $22.5M | Sell |
611,969
-64,173
| -9% | -$2.36M | 1.93% | 21 |
|
|
2020
Q4 | $21.3M | Buy |
676,142
+28,043
| +4% | +$882K | 1.98% | 20 |
|
|
2020
Q3 | $16M | Buy |
648,099
+153,062
| +31% | +$3.78M | 1.75% | 23 |
|
|
2020
Q2 | $13.8M | Buy |
495,037
+67,901
| +16% | +$1.89M | 1.57% | 25 |
|
|
2020
Q1 | $9.25M | Buy |
+427,136
| New | +$9.25M | 1.22% | 23 |
|
|
2019
Q4 | – | Sell |
-191,401
| Closed | -$4.89M | – | 53 |
|
|
2019
Q3 | $4.89M | Sell |
191,401
-13,096
| -6% | -$335K | 0.57% | 31 |
|
|
2019
Q2 | $4.62M | Sell |
204,497
-350,510
| -63% | -$7.93M | 0.57% | 29 |
|
|
2019
Q1 | $10.1M | Sell |
555,007
-810,696
| -59% | -$14.8M | 1.39% | 24 |
|
|
2018
Q4 | $21.5M | Buy |
1,365,703
+41,357
| +3% | +$651K | 3.09% | 13 |
|
|
2018
Q3 | $29.9M | Buy |
1,324,346
+2,279
| +0.2% | +$51.4K | 3.52% | 12 |
|
|
2018
Q2 | $28.2M | Buy |
1,322,067
+9,400
| +0.7% | +$200K | 3.26% | 10 |
|
|
2018
Q1 | $28M | Buy |
1,312,667
+312,596
| +31% | +$6.67M | 3.15% | 10 |
|
|
2017
Q4 | $22.9M | Buy |
1,000,071
+433,947
| +77% | +$9.94M | 2.71% | 15 |
|
|
2017
Q3 | $13.4M | Sell |
566,124
-14,000
| -2% | -$330K | 1.48% | 20 |
|
|
2017
Q2 | $11.2M | Buy |
580,124
+10,300
| +2% | +$199K | 1.2% | 20 |
|
|
2017
Q1 | $9.09M | Buy |
569,824
+89,824
| +19% | +$1.43M | 0.73% | 24 |
|
|
2016
Q4 | $7.32M | Hold |
480,000
| – | – | 1.1% | 20 |
|
|
2016
Q3 | $7.47M | Hold |
480,000
| – | – | 1.83% | 16 |
|
|
2016
Q2 | $8.1M | Hold |
480,000
| – | – | 2.03% | 17 |
|
|
2016
Q1 | $8.1M | Buy |
480,000
+300,000
| +167% | +$5.06M | 1.72% | 17 |
|
|
2015
Q4 | $2.81M | Buy |
+180,000
| New | +$2.81M | 0.59% | 23 |
|
|
2015
Q3 | – | Sell |
-149,347
| Closed | -$4.2M | – | 38 |
|
|
2015
Q2 | $4.2M | Hold |
149,347
| – | – | 1.06% | 20 |
|
|
2015
Q1 | $4.05M | Sell |
149,347
-42,000
| -22% | -$1.14M | 1.05% | 22 |
|
|
2014
Q4 | $5.26M | Sell |
191,347
-30,000
| -14% | -$825K | 1.2% | 25 |
|
|
2014
Q3 | $6.74M | Sell |
221,347
-17,000
| -7% | -$518K | 1.47% | 25 |
|
|
2014
Q2 | $8.09M | Hold |
238,347
| – | – | 1.96% | 22 |
|
|
2014
Q1 | $8.38M | Sell |
238,347
-9,000
| -4% | -$316K | 2.07% | 21 |
|
|
2013
Q4 | $8.81M | Hold |
247,347
| – | – | 2.26% | 20 |
|
|
2013
Q3 | $6.36M | Buy |
247,347
+15,500
| +7% | +$399K | 1.77% | 21 |
|
|
2013
Q2 | $7.01M | Buy |
+231,847
| New | +$7.01M | 2.5% | 17 |
|