Pictet Asset Management (UK)’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.21M	Buy	69,043 +7,482	+12%	+$348K	﹤0.01%	923
2021 Q1	$2.26M	Buy	61,561 +707	+1%	+$26K	﹤0.01%	962
2020 Q4	$1.91M	Buy	60,854 +1,403	+2%	+$44.1K	﹤0.01%	949
2020 Q3	$1.47M	Buy	59,451 +1,411	+2%	+$34.8K	﹤0.01%	925
2020 Q2	$1.62M	Buy	+58,040	New	+$1.62M	﹤0.01%	884