Principal Financial Group’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 | $24.9M | Sell |
485,126
-715
| -0.1% | -$36.8K | 0.01% | 731 |
|
|
2025
Q1 | $21.2M | Buy |
485,841
+1,674
| +0.3% | +$73K | 0.01% | 792 |
|
|
2024
Q4 | $24.4M | Sell |
484,167
-3,339
| -0.7% | -$169K | 0.01% | 738 |
|
|
2024
Q3 | $21M | Sell |
487,506
-231,771
| -32% | -$9.98M | 0.01% | 812 |
|
|
2024
Q2 | $28.9M | Sell |
719,277
-187,836
| -21% | -$7.54M | 0.02% | 667 |
|
|
2024
Q1 | $42.6M | Buy |
907,113
+112,675
| +14% | +$5.29M | 0.03% | 536 |
|
|
2023
Q4 | $32.3M | Buy |
794,438
+777,863
| +4,693% | +$31.7M | 0.02% | 604 |
|
|
2023
Q3 | $500K | Buy |
16,575
+862
| +5% | +$26K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $502K | Sell |
15,713
-6,967
| -31% | -$223K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $704K | Buy |
22,680
+2,971
| +15% | +$92.3K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $588K | Sell |
19,709
-3,215
| -14% | -$95.9K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $592K | Sell |
22,924
-3,277
| -13% | -$84.6K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $830K | Sell |
26,201
-11,394
| -30% | -$361K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $1.84M | Buy |
37,595
+22,795
| +154% | +$1.12M | ﹤0.01% | 1875 |
|
|
2021
Q4 | $812K | Buy |
14,800
+2,136
| +17% | +$117K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $599K | Sell |
12,664
-481
| -4% | -$22.8K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $611K | Buy |
13,145
+4,506
| +52% | +$209K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $318K | Buy |
8,639
+893
| +12% | +$32.9K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $244K | Sell |
7,746
-1,409
| -15% | -$44.4K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $226K | Sell |
9,155
-1,261
| -12% | -$31.1K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $291K | Buy |
+10,416
| New | +$291K | ﹤0.01% | 2089 |
|