Rafferty Asset 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 | – | Sell |
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|
2025
Q4 | $258K | Sell |
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|
2025
Q3 | $282K | Buy |
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|
2025
Q1 | – | Sell |
|
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|
2024
Q4 | $243K | Sell |
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|
2024
Q3 | $209K | Sell |
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|
2024
Q2 | $214K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.08M | Sell |
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|
2022
Q1 | $4M | Sell |
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|
2021
Q4 | $4.7M | Buy |
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|
2021
Q3 | $3.69M | Sell |
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|
2021
Q2 | $4.27M | Buy |
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|
2021
Q1 | $2.19M | Buy |
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|
2020
Q4 | $1.54M | Buy |
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|
2020
Q3 | $992K | Buy |
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|
2020
Q2 | $671K | Buy |
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