Russell Investments Group’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 | $53.4M | Buy |
1,039,702
+13,471
| +1% | +$692K | 0.07% | 288 |
|
|
2025
Q1 | $44.7M | Sell |
1,026,231
-65,692
| -6% | -$2.86M | 0.06% | 332 |
|
|
2024
Q4 | $55.1M | Buy |
1,091,923
+433,879
| +66% | +$21.9M | 0.08% | 275 |
|
|
2024
Q3 | $28.3M | Buy |
658,044
+1,528
| +0.2% | +$65.8K | 0.04% | 453 |
|
|
2024
Q2 | $26.4M | Buy |
656,516
+2,437
| +0.4% | +$97.8K | 0.04% | 437 |
|
|
2024
Q1 | $30.7M | Buy |
654,079
+39,948
| +7% | +$1.87M | 0.05% | 410 |
|
|
2023
Q4 | $25M | Buy |
614,131
+49,988
| +9% | +$2.03M | 0.04% | 435 |
|
|
2023
Q3 | $17M | Sell |
564,143
-17,047
| -3% | -$514K | 0.03% | 519 |
|
|
2023
Q2 | $18.6M | Buy |
581,190
+295,703
| +104% | +$9.45M | 0.04% | 517 |
|
|
2023
Q1 | $8.85M | Buy |
285,487
+214,402
| +302% | +$6.65M | 0.02% | 821 |
|
|
2022
Q4 | $2.13M | Sell |
71,085
-14,384
| -17% | -$431K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $2.22M | Sell |
85,469
-5,598
| -6% | -$145K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $2.91M | Buy |
91,067
+42,015
| +86% | +$1.34M | 0.01% | 1385 |
|
|
2022
Q1 | $2.35M | Sell |
49,052
-3,553
| -7% | -$171K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $2.87M | Sell |
52,605
-65,244
| -55% | -$3.56M | ﹤0.01% | 1608 |
|
|
2021
Q3 | $5.57M | Buy |
117,849
+56,774
| +93% | +$2.68M | 0.01% | 1179 |
|
|
2021
Q2 | $2.84M | Buy |
61,075
+35,814
| +142% | +$1.66M | ﹤0.01% | 1703 |
|
|
2021
Q1 | $935K | Sell |
25,261
-2,057
| -8% | -$76.1K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $856K | Buy |
27,318
+18,630
| +214% | +$584K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $212K | Buy |
8,688
+2,057
| +31% | +$50.2K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $180K | Sell |
6,631
-94
| -1% | -$2.55K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $151K | Sell |
6,725
-25,797
| -79% | -$579K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $1.26M | Buy |
+32,522
| New | +$1.26M | ﹤0.01% | 1991 |
|