PineBridge Investments’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 | $1.17M | Buy |
22,846
+4,806
| +27% | +$247K | 0.01% | 459 |
|
|
2025
Q1 | $786K | Sell |
18,040
-42,727
| -70% | -$1.86M | 0.01% | 557 |
|
|
2024
Q4 | $3.07M | Buy |
60,767
+18,181
| +43% | +$918K | 0.02% | 420 |
|
|
2024
Q3 | $1.83M | Buy |
+42,586
| New | +$1.83M | 0.01% | 505 |
|
|
2023
Q1 | – | Sell |
-26,636
| Closed | -$795K | – | 748 |
|
|
2022
Q4 | $795K | Buy |
+26,636
| New | +$795K | 0.01% | 423 |
|
|
2022
Q2 | – | Sell |
-1,812
| Closed | -$89K | – | 739 |
|
|
2022
Q1 | $89K | Sell |
1,812
-3,279
| -64% | -$161K | ﹤0.01% | 554 |
|
|
2021
Q4 | $279K | Buy |
+5,091
| New | +$279K | ﹤0.01% | 569 |
|
|
2019
Q1 | – | Sell |
-181,514
| Closed | -$2.86M | – | 1087 |
|
|
2018
Q4 | $2.86M | Buy |
181,514
+27,685
| +18% | +$436K | 0.06% | 258 |
|
|
2018
Q3 | $3.47M | Buy |
153,829
+125,071
| +435% | +$2.82M | 0.07% | 247 |
|
|
2018
Q2 | $613K | Sell |
28,758
-1,180
| -4% | -$25.2K | 0.02% | 665 |
|
|
2018
Q1 | $639K | Buy |
29,938
+7,740
| +35% | +$165K | 0.02% | 655 |
|
|
2017
Q4 | $508K | Sell |
22,198
-2,580
| -10% | -$59K | 0.01% | 815 |
|
|
2017
Q3 | $585K | Hold |
24,778
| – | – | 0.01% | 679 |
|
|
2017
Q2 | $489K | Sell |
24,778
-12,469
| -33% | -$246K | 0.01% | 654 |
|
|
2017
Q1 | $594K | Buy |
37,247
+990
| +3% | +$15.8K | 0.02% | 630 |
|
|
2016
Q4 | $553K | Buy |
36,257
+2,050
| +6% | +$31.3K | 0.02% | 614 |
|
|
2016
Q3 | $533K | Sell |
34,207
-1,350
| -4% | -$21K | 0.02% | 284 |
|
|
2016
Q2 | $577K | Buy |
35,557
+9,040
| +34% | +$147K | 0.03% | 268 |
|
|
2016
Q1 | $448K | Buy |
26,517
+5,650
| +27% | +$95.5K | 0.02% | 309 |
|
|
2015
Q4 | $326K | Buy |
20,867
+9,625
| +86% | +$150K | 0.01% | 377 |
|
|
2015
Q3 | $189K | Buy |
11,242
+8,044
| +252% | +$135K | 0.01% | 537 |
|
|
2015
Q2 | $90K | Hold |
3,198
| – | – | ﹤0.01% | 786 |
|
|
2015
Q1 | $87K | Hold |
3,198
| – | – | ﹤0.01% | 933 |
|
|
2014
Q4 | $88K | Buy |
+3,198
| New | +$88K | ﹤0.01% | 939 |
|