Schroder Investment Management 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 | $231K | Sell |
4,486
-13,271
| -75% | -$682K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $766K | Sell |
17,757
-5,370
| -23% | -$232K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $1.17M | Buy |
23,127
+1,257
| +6% | +$63.5K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $953K | Buy |
21,870
+11,178
| +105% | +$487K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $429K | Buy |
+10,692
| New | +$429K | ﹤0.01% | 1117 |
|
|
2022
Q3 | – | Sell |
-10,855
| Closed | -$352K | – | 1276 |
|
|
2022
Q2 | $352K | Buy |
+10,855
| New | +$352K | ﹤0.01% | 1214 |
|