PCM
Polaris Capital Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
627,700
-26,200
| -4% | -$1.35M | 2.15% | 19 |
|
|
2025
Q1 | $28.5M | Sell |
653,900
-91,100
| -12% | -$3.97M | 1.63% | 30 |
|
|
2024
Q4 | $37.6M | Sell |
745,000
-26,300
| -3% | -$1.33M | 1.81% | 21 |
|
|
2024
Q3 | $33.2M | Sell |
771,300
-5,700
| -0.7% | -$245K | 1.64% | 34 |
|
|
2024
Q2 | $31.2M | Sell |
777,000
-20,200
| -3% | -$811K | 1.67% | 30 |
|
|
2024
Q1 | $37.4M | Buy |
797,200
+137,400
| +21% | +$6.45M | 1.86% | 19 |
|
|
2023
Q4 | $26.8M | Sell |
659,800
-13,600
| -2% | -$553K | 1.3% | 36 |
|
|
2023
Q3 | $20.3M | Sell |
673,400
-320,500
| -32% | -$9.67M | 1.09% | 37 |
|
|
2023
Q2 | $31.8M | Sell |
993,900
-10,100
| -1% | -$323K | 1.19% | 38 |
|
|
2023
Q1 | $31.2M | Sell |
1,004,000
-7,500
| -0.7% | -$233K | 1.16% | 38 |
|
|
2022
Q4 | $30.2M | Buy |
1,011,500
+32,800
| +3% | +$979K | 1.05% | 38 |
|
|
2022
Q3 | $25.3M | Sell |
978,700
-5,600
| -0.6% | -$145K | 0.99% | 37 |
|
|
2022
Q2 | $31.2M | Buy |
+984,300
| New | +$31.2M | 1.11% | 37 |
|