Prana Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Buy |
+650,586
| New | +$35.9M | 0.97% | 30 |
|
|
2025
Q4 | – | Sell |
-140,153
| Closed | -$8.79M | – | 120 |
|
|
2025
Q3 | $8.79M | Sell |
140,153
-197,844
| -59% | -$12.4M | 0.29% | 55 |
|
|
2025
Q2 | $17.4M | Buy |
+337,997
| New | +$14.6M | 0.63% | 44 |
|
|
2025
Q1 | – | Sell |
-467,057
| Closed | -$23.2M | – | 102 |
|
|
2024
Q4 | $23.6M | Buy |
467,057
+82,730
| +22% | +$4.19M | 1.12% | 26 |
|
|
2024
Q3 | $16.5M | Sell |
384,327
-252,668
| -40% | -$10.6M | 0.76% | 32 |
|
|
2024
Q2 | $25.6M | Buy |
636,995
+132,215
| +26% | +$5.71M | 1.22% | 27 |
|
|
2024
Q1 | $23.7M | Buy |
504,780
+396,757
| +367% | +$17.1M | 1.06% | 34 |
|
|
2023
Q4 | $4.4M | Buy |
+108,023
| New | +$3.56M | 0.26% | 67 |
|
|
2023
Q2 | – | Sell |
-76,012
| Closed | -$2.36M | – | 89 |
|
|
2023
Q1 | $2.36M | Buy |
76,012
+6,017
| +9% | +$201K | 0.2% | 62 |
|
|
2022
Q4 | $2.09M | Sell |
69,995
-581,964
| -89% | -$16.6M | 0.16% | 67 |
|
|
2022
Q3 | $16.8M | Buy |
651,959
+303,895
| +87% | +$10M | 1.15% | 31 |
|
|
2022
Q2 | $11M | Buy |
348,064
+12,897
| +4% | +$494K | 0.84% | 38 |
|
|
2022
Q1 | $16.4M | Sell |
335,167
-94,775
| -22% | -$4.54M | 1.31% | 28 |
|
|
2021
Q4 | $23.6M | Sell |
429,942
-163,107
| -28% | -$8.88M | 1.86% | 18 |
|
|
2021
Q3 | $28M | Buy |
593,049
+310,684
| +110% | +$14.9M | 2.47% | 13 |
|
|
2021
Q2 | $13.1M | Sell |
282,365
-38,045
| -12% | -$1.62M | 0.89% | 36 |
|
|
2021
Q1 | $11.8M | Buy |
320,410
+145,464
| +83% | +$5.1M | 0.96% | 34 |
|
|
2020
Q4 | $5.5M | Buy |
+174,946
| New | +$4.93M | 0.72% | 32 |
|
Other funds holding CG
VPM
VCM
