Prudential Financial’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 | $3.52M | Buy |
69,561
+50,095
| +257% | +$2.54M | ﹤0.01% | 1103 |
|
|
2025
Q1 | $970K | Buy |
19,466
+3,530
| +22% | +$176K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $804K | Sell |
15,936
-1,765
| -10% | -$89.1K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $762K | Buy |
17,701
+213
| +1% | +$9.17K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $702K | Sell |
17,488
-37,891
| -68% | -$1.52M | ﹤0.01% | 2018 |
|
|
2024
Q1 | $2.6M | Buy |
55,379
+20,610
| +59% | +$967K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $1.41M | Buy |
34,769
+7,807
| +29% | +$318K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $813K | Sell |
26,962
-6,441
| -19% | -$194K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $1.07M | Sell |
33,403
-414,186
| -93% | -$13.2M | ﹤0.01% | 1780 |
|
|
2023
Q1 | $13.9M | Sell |
447,589
-147,831
| -25% | -$4.59M | 0.02% | 548 |
|
|
2022
Q4 | $17.8M | Buy |
595,420
+572,485
| +2,496% | +$17.1M | 0.03% | 457 |
|
|
2022
Q3 | $593K | Sell |
22,935
-32,817
| -59% | -$849K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $1.77M | Sell |
55,752
-370,430
| -87% | -$11.7M | ﹤0.01% | 1462 |
|
|
2022
Q1 | $20.8M | Buy |
426,182
+413,486
| +3,257% | +$20.2M | 0.03% | 478 |
|
|
2021
Q4 | $697K | Sell |
12,696
-190
| -1% | -$10.4K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $609K | Sell |
12,886
-35,175
| -73% | -$1.66M | ﹤0.01% | 2065 |
|
|
2021
Q2 | $2.23M | Buy |
+48,061
| New | +$2.23M | ﹤0.01% | 1422 |
|