Partners Group Holding’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $13.4M | Sell |
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|
2024
Q4 | $17.2M | Sell |
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|
2024
Q3 | $18.8M | Sell |
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|
2024
Q2 | $19.8M | Buy |
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|
2024
Q1 | $20.5M | Sell |
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|
2023
Q4 | $20.3M | Buy |
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|
2023
Q3 | $14.8M | Hold |
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|
2023
Q2 | $15.6M | Buy |
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|
2023
Q1 | $14.5M | Sell |
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|
2022
Q4 | $17.1M | Buy |
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|
2022
Q3 | $13.1M | Hold |
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|
2022
Q2 | $16.1M | Buy |
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|
2022
Q1 | $19.8M | Buy |
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|
2021
Q4 | $21.3M | Hold |
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|
2021
Q3 | $18.3M | Sell |
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|
2021
Q2 | $27.9M | Sell |
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|
2021
Q1 | $22.5M | Sell |
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|
2020
Q4 | $21.3M | Buy |
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|
2020
Q3 | $16M | Buy |
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|
2020
Q2 | $13.8M | Buy |
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|
2020
Q1 | $9.25M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.89M | Sell |
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|
2019
Q2 | $4.62M | Sell |
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|
2019
Q1 | $10.1M | Sell |
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|
2018
Q4 | $21.5M | Buy |
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|
2018
Q3 | $29.9M | Buy |
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|
2018
Q2 | $28.2M | Buy |
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|
2018
Q1 | $28M | Buy |
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|
2017
Q4 | $22.9M | Buy |
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|
2017
Q3 | $13.4M | Sell |
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|
2017
Q2 | $11.2M | Buy |
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|
2017
Q1 | $9.09M | Buy |
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|
2016
Q4 | $7.32M | Hold |
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|
2016
Q3 | $7.47M | Hold |
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|
2016
Q2 | $8.1M | Hold |
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|
2016
Q1 | $8.1M | Buy |
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|
2015
Q4 | $2.81M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $4.2M | Hold |
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|
2015
Q1 | $4.05M | Sell |
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|
2014
Q4 | $5.26M | Sell |
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|
2014
Q3 | $6.74M | Sell |
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|
2014
Q2 | $8.09M | Hold |
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|
2014
Q1 | $8.38M | Sell |
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|
2013
Q4 | $8.81M | Hold |
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|
2013
Q3 | $6.36M | Buy |
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|
2013
Q2 | $7.01M | Buy |
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