Royal London Asset Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.96M	Sell	205,869 -4,995	-2%	-$275K	0.02%	456
2025 Q4	$12.5M	Sell	210,864 -5,656	-3%	-$321K	0.03%	409
2025 Q3	$13.6M	Buy	216,520 +109,057	+101%	+$6.81M	0.03%	392
2025 Q2	$5.52M	Sell	107,463 -3,512	-3%	-$151K	0.01%	537
2025 Q1	$4.84M	Buy	110,975 +10,832	+11%	+$537K	0.01%	565
2024 Q4	$5.06M	Buy	100,143 +36,637	+58%	+$1.86M	0.01%	552
2024 Q3	$2.73M	Hold	63,506	–	–	0.01%	591
2024 Q2	$2.55M	Buy	63,506 +442	+0.7%	+$19.1K	0.01%	607
2024 Q1	$2.96M	Sell	63,064 -1,449	-2%	-$62.6K	0.01%	601
2023 Q4	$2.63M	Buy	64,513 +2,089	+3%	+$68.8K	0.01%	608
2023 Q3	$1.88M	Buy	62,424 +973	+2%	+$31.3K	0.01%	625
2023 Q2	$1.96M	Sell	61,451 -7,045	-10%	-$206K	0.01%	619
2023 Q1	$2.13M	Buy	68,496 +4,368	+7%	+$146K	0.01%	600
2022 Q4	$1.91M	Buy	64,128 +20,521	+47%	+$586K	0.01%	606
2022 Q3	$1.13M	Sell	43,607 -316	-0.7%	-$10.4K	0.01%	627
2022 Q2	$1.39M	Hold	43,923	–	–	0.01%	625
2022 Q1	$2.15M	Buy	+43,923	New	+$2.1M	0.01%	624