Royal London 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 | $5.52M | Sell |
107,463
-3,512
| -3% | -$181K | 0.01% | 537 |
|
|
2025
Q1 | $4.84M | Buy |
110,975
+10,832
| +11% | +$472K | 0.01% | 565 |
|
|
2024
Q4 | $5.06M | Buy |
100,143
+36,637
| +58% | +$1.85M | 0.01% | 552 |
|
|
2024
Q3 | $2.73M | Hold |
63,506
| – | – | 0.01% | 591 |
|
|
2024
Q2 | $2.55M | Buy |
63,506
+442
| +0.7% | +$17.7K | 0.01% | 607 |
|
|
2024
Q1 | $2.96M | Sell |
63,064
-1,449
| -2% | -$68K | 0.01% | 601 |
|
|
2023
Q4 | $2.63M | Buy |
64,513
+2,089
| +3% | +$85K | 0.01% | 608 |
|
|
2023
Q3 | $1.88M | Buy |
62,424
+973
| +2% | +$29.4K | 0.01% | 625 |
|
|
2023
Q2 | $1.96M | Sell |
61,451
-7,045
| -10% | -$225K | 0.01% | 619 |
|
|
2023
Q1 | $2.13M | Buy |
68,496
+4,368
| +7% | +$136K | 0.01% | 600 |
|
|
2022
Q4 | $1.91M | Buy |
64,128
+20,521
| +47% | +$612K | 0.01% | 606 |
|
|
2022
Q3 | $1.13M | Sell |
43,607
-316
| -0.7% | -$8.17K | 0.01% | 627 |
|
|
2022
Q2 | $1.39M | Hold |
43,923
| – | – | 0.01% | 625 |
|
|
2022
Q1 | $2.15M | Buy |
+43,923
| New | +$2.15M | 0.01% | 624 |
|