Resona Asset 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
Q2 | $3.73M | Buy |
72,682
+5,253
| +8% | +$270K | 0.02% | 543 |
|
|
2025
Q1 | $2.94M | Buy |
67,429
+3,267
| +5% | +$142K | 0.02% | 550 |
|
|
2024
Q4 | $3.24M | Sell |
64,162
-5,236
| -8% | -$265K | 0.02% | 532 |
|
|
2024
Q3 | $2.99M | Sell |
69,398
-2,124
| -3% | -$91.6K | 0.02% | 559 |
|
|
2024
Q2 | $2.87M | Buy |
71,522
+1,109
| +2% | +$44.5K | 0.02% | 549 |
|
|
2024
Q1 | $3.3M | Buy |
+70,413
| New | +$3.3M | 0.02% | 550 |
|