Robeco Institutional Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$2.18M | – | 875 |
|
|
2025
Q1 | $2.18M | Sell |
50,000
-40,606
| -45% | -$1.77M | ﹤0.01% | 695 |
|
|
2024
Q4 | $4.57M | Sell |
90,606
-20,000
| -18% | -$1.01M | 0.01% | 566 |
|
|
2024
Q3 | $4.76M | Sell |
110,606
-15,124
| -12% | -$651K | 0.01% | 553 |
|
|
2024
Q2 | $5.05M | Sell |
125,730
-32,178
| -20% | -$1.29M | 0.01% | 535 |
|
|
2024
Q1 | $7.41M | Buy |
157,908
+12,005
| +8% | +$563K | 0.02% | 477 |
|
|
2023
Q4 | $5.94M | Sell |
145,903
-65,572
| -31% | -$2.67M | 0.01% | 531 |
|
|
2023
Q3 | $6.38M | Sell |
211,475
-237,589
| -53% | -$7.17M | 0.02% | 507 |
|
|
2023
Q2 | $14.3M | Sell |
449,064
-265,631
| -37% | -$8.49M | 0.04% | 372 |
|
|
2023
Q1 | $22.2M | Sell |
714,695
-232,787
| -25% | -$7.23M | 0.06% | 289 |
|
|
2022
Q4 | $28.3M | Buy |
947,482
+442,131
| +87% | +$13.2M | 0.08% | 252 |
|
|
2022
Q3 | $13.1M | Buy |
505,351
+30,076
| +6% | +$777K | 0.04% | 342 |
|
|
2022
Q2 | $15M | Sell |
475,275
-108,504
| -19% | -$3.44M | 0.05% | 326 |
|
|
2022
Q1 | $28.6M | Buy |
583,779
+356,190
| +157% | +$17.4M | 0.07% | 286 |
|
|
2021
Q4 | $12.5M | Buy |
227,589
+99,122
| +77% | +$5.44M | 0.03% | 425 |
|
|
2021
Q3 | $6.07M | Buy |
+128,467
| New | +$6.07M | 0.01% | 538 |
|
|
2021
Q2 | – | Sell |
-250,000
| Closed | -$9.19M | – | 956 |
|
|
2021
Q1 | $9.19M | Buy |
250,000
+75,000
| +43% | +$2.76M | 0.02% | 471 |
|
|
2020
Q4 | $5.5M | Buy |
175,000
+50,000
| +40% | +$1.57M | 0.01% | 538 |
|
|
2020
Q3 | $3.08M | Sell |
125,000
-175,000
| -58% | -$4.32M | 0.01% | 576 |
|
|
2020
Q2 | $8.37M | Buy |
300,000
+50,000
| +20% | +$1.4M | 0.03% | 445 |
|
|
2020
Q1 | $5.41M | Sell |
250,000
-50,000
| -17% | -$1.08M | 0.02% | 528 |
|
|
2019
Q4 | $9.62M | Sell |
300,000
-220,000
| -42% | -$7.06M | 0.03% | 486 |
|
|
2019
Q3 | $13.3M | Buy |
520,000
+80,000
| +18% | +$2.04M | 0.05% | 396 |
|
|
2019
Q2 | $9.95M | Buy |
+440,000
| New | +$9.95M | 0.04% | 470 |
|
|
2019
Q1 | – | Sell |
-600,000
| Closed | -$9.45M | – | 955 |
|
|
2018
Q4 | $9.45M | Buy |
600,000
+150,000
| +33% | +$2.36M | 0.04% | 419 |
|
|
2018
Q3 | $10.1M | Buy |
450,000
+200,000
| +80% | +$4.51M | 0.04% | 433 |
|
|
2018
Q2 | $5.33M | Sell |
250,000
-425,000
| -63% | -$9.05M | 0.02% | 513 |
|
|
2018
Q1 | $14.4M | Buy |
675,000
+325,000
| +93% | +$6.94M | 0.07% | 322 |
|
|
2017
Q4 | $8.02M | Buy |
350,000
+70,000
| +25% | +$1.6M | 0.04% | 410 |
|
|
2017
Q3 | $6.61M | Buy |
280,000
+30,000
| +12% | +$708K | 0.04% | 386 |
|
|
2017
Q2 | $4.94M | Buy |
+250,000
| New | +$4.94M | 0.03% | 434 |
|
|
2016
Q1 | – | Sell |
-400,369
| Closed | -$6.25M | – | 789 |
|
|
2015
Q4 | $6.25M | Sell |
400,369
-60,000
| -13% | -$937K | 0.05% | 296 |
|
|
2015
Q3 | $7.73M | Sell |
460,369
-224,460
| -33% | -$3.77M | 0.06% | 287 |
|
|
2015
Q2 | $19.3M | Buy |
684,829
+20,000
| +3% | +$563K | 0.15% | 188 |
|
|
2015
Q1 | $18M | Sell |
664,829
-35,000
| -5% | -$948K | 0.14% | 207 |
|
|
2014
Q4 | $19.2M | Buy |
699,829
+10,000
| +1% | +$275K | 0.14% | 197 |
|
|
2014
Q3 | $21M | Sell |
689,829
-593,533
| -46% | -$18.1M | 0.15% | 170 |
|
|
2014
Q2 | $43.6M | Sell |
1,283,362
-10,000
| -0.8% | -$340K | 0.31% | 85 |
|
|
2014
Q1 | $45.4M | Buy |
1,293,362
+19,265
| +2% | +$677K | 0.35% | 77 |
|
|
2013
Q4 | $45.4M | Sell |
1,274,097
-53,661
| -4% | -$1.91M | 0.38% | 71 |
|
|
2013
Q3 | $34.2M | Sell |
1,327,758
-136,991
| -9% | -$3.52M | 0.33% | 71 |
|
|
2013
Q2 | $37.6M | Buy |
+1,464,749
| New | +$37.6M | 0.38% | 64 |
|