Rakuten Investment Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$277K	Buy	+6,415	New	+$277K	﹤0.01%	632
2024 Q3	$187K	Buy	4,279 +1,052	+33%	+$45.9K	﹤0.01%	496
2024 Q2	$129K	Buy	3,227 +1,354	+72%	+$54K	﹤0.01%	497
2024 Q1	$87.9K	Buy	1,873 +1,718	+1,108%	+$80.6K	﹤0.01%	495
2023 Q4	$6.46K	Buy	+155	New	+$6.46K	﹤0.01%	510