Royce & Associates’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,020
| Closed | -$3.27M | – | 846 |
|
|
2024
Q3 | $3.27M | Sell |
76,020
-21,185
| -22% | -$912K | 0.03% | 553 |
|
|
2024
Q2 | $3.9M | Hold |
97,205
| – | – | 0.04% | 525 |
|
|
2024
Q1 | $4.56M | Sell |
97,205
-64
| -0.1% | -$3K | 0.04% | 512 |
|
|
2023
Q4 | $3.96M | Sell |
97,269
-11
| -0% | -$448 | 0.04% | 540 |
|
|
2023
Q3 | $2.93M | Hold |
97,280
| – | – | 0.03% | 588 |
|
|
2023
Q2 | $3.11M | Hold |
97,280
| – | – | 0.03% | 595 |
|
|
2023
Q1 | $3.02M | Buy |
97,280
+15,200
| +19% | +$472K | 0.03% | 598 |
|
|
2022
Q4 | $2.45M | Buy |
82,080
+75
| +0.1% | +$2.24K | 0.03% | 615 |
|
|
2022
Q3 | $2.12M | Hold |
82,005
| – | – | 0.02% | 621 |
|
|
2022
Q2 | $2.6M | Sell |
82,005
-1,115
| -1% | -$35.3K | 0.03% | 624 |
|
|
2022
Q1 | $4.07M | Sell |
83,120
-10,700
| -11% | -$523K | 0.03% | 598 |
|
|
2021
Q4 | $5.15M | Hold |
93,820
| – | – | 0.04% | 557 |
|
|
2021
Q3 | $4.44M | Hold |
93,820
| – | – | 0.03% | 612 |
|
|
2021
Q2 | $4.36M | Sell |
93,820
-7,900
| -8% | -$367K | 0.03% | 632 |
|
|
2021
Q1 | $3.74M | Hold |
101,720
| – | – | 0.03% | 657 |
|
|
2020
Q4 | $3.2M | Sell |
101,720
-8,580
| -8% | -$270K | 0.03% | 645 |
|
|
2020
Q3 | $2.72M | Hold |
110,300
| – | – | 0.03% | 619 |
|
|
2020
Q2 | $3.08M | Hold |
110,300
| – | – | 0.03% | 569 |
|
|
2020
Q1 | $2.39M | Hold |
110,300
| – | – | 0.03% | 554 |
|
|
2019
Q4 | $3.54M | Sell |
110,300
-120,900
| -52% | -$3.88M | 0.03% | 574 |
|
|
2019
Q3 | $5.91M | Buy |
231,200
+100,000
| +76% | +$2.56M | 0.05% | 447 |
|
|
2019
Q2 | $2.97M | Hold |
131,200
| – | – | 0.03% | 623 |
|
|
2019
Q1 | $2.4M | Sell |
131,200
-24,500
| -16% | -$448K | 0.02% | 688 |
|
|
2018
Q4 | $2.45M | Sell |
155,700
-8,300
| -5% | -$131K | 0.02% | 667 |
|
|
2018
Q3 | $3.7M | Hold |
164,000
| – | – | 0.03% | 673 |
|
|
2018
Q2 | $3.49M | Hold |
164,000
| – | – | 0.02% | 693 |
|
|
2018
Q1 | $3.5M | Hold |
164,000
| – | – | 0.02% | 677 |
|
|
2017
Q4 | $3.76M | Sell |
164,000
-6,400
| -4% | -$147K | 0.03% | 673 |
|
|
2017
Q3 | $4.02M | Sell |
170,400
-12,300
| -7% | -$290K | 0.03% | 643 |
|
|
2017
Q2 | $3.61M | Hold |
182,700
| – | – | 0.02% | 696 |
|
|
2017
Q1 | $2.91M | Hold |
182,700
| – | – | 0.02% | 746 |
|
|
2016
Q4 | $2.79M | Hold |
182,700
| – | – | 0.02% | 736 |
|
|
2016
Q3 | $2.85M | Hold |
182,700
| – | – | 0.02% | 725 |
|
|
2016
Q2 | $2.97M | Hold |
182,700
| – | – | 0.02% | 732 |
|
|
2016
Q1 | $3.08M | Buy |
182,700
+50,000
| +38% | +$844K | 0.02% | 732 |
|
|
2015
Q4 | $2.07M | Buy |
132,700
+111,500
| +526% | +$1.74M | 0.01% | 847 |
|
|
2015
Q3 | $356K | Buy |
+21,200
| New | +$356K | ﹤0.01% | 1071 |
|