SC
CG icon

Samlyn Capital’s Carlyle Group CG Stock Holding History

Samlyn Capital’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,001,564
Closed -$62.2M – 92
2023
Q1 		$62.2M Buy
+2,001,564
New +$66.8M 1.14% 31
2022
Q2 		– Sell
-1,876,925
Closed -$91.8M – 94
2022
Q1 		$91.8M Sell
1,876,925
-1,193,807
-39% -$57.1M 1.39% 26
2021
Q4 		$169M Sell
3,070,732
-1,776,125
-37% -$96.7M 2.58% 10
2021
Q3 		$229M Buy
4,846,857
+2,540,276
+110% +$122M 3.36% 7
2021
Q2 		$107M Sell
2,306,581
-632,804
-22% -$26.9M 1.64% 24
2021
Q1 		$108M Buy
2,939,385
+1,781,026
+154% +$62.4M 1.6% 22
2020
Q4 		$36.4M Buy
+1,158,359
New +$32.6M 0.56% 60

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