RhumbLine Advisers’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.8M | Buy |
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|
2025
Q2 | $33.8M | Buy |
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|
2025
Q1 | $26.3M | Sell |
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|
2024
Q4 | $30.6M | Buy |
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|
2024
Q3 | $25.8M | Sell |
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|
2024
Q2 | $24.9M | Sell |
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|
2024
Q1 | $29.2M | Buy |
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|
2023
Q4 | $25.1M | Buy |
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|
2023
Q3 | $7.23M | Buy |
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|
2023
Q2 | $7.57M | Buy |
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|
2023
Q1 | $6.78M | Sell |
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|
2022
Q4 | $6.66M | Buy |
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|
2022
Q3 | $5.46M | Buy |
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|
2022
Q2 | $6.26M | Buy |
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|
2022
Q1 | $6.68M | Sell |
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|
2021
Q4 | $8.43M | Buy |
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|
2021
Q3 | $6.99M | Sell |
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|
2021
Q2 | $7.36M | Buy |
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|
2021
Q1 | $4.49M | Sell |
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|
2020
Q4 | $3.93M | Buy |
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|
2020
Q3 | $3M | Sell |
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|
2020
Q2 | $3.44M | Buy |
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|
2020
Q1 | $202K | Buy |
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