Security Benefit Life Insurance Company’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,617,691
| Closed | -$78.9M | – | 44 |
|
|
2023
Q3 | $78.9M | Hold |
2,617,691
| – | – | 12.95% | 3 |
|
|
2023
Q2 | $83.6M | Hold |
2,617,691
| – | – | 9.51% | 4 |
|
|
2023
Q1 | $81.3M | Hold |
2,617,691
| – | – | 9.38% | 4 |
|
|
2022
Q4 | $78.1M | Hold |
2,617,691
| – | – | 9.92% | 3 |
|
|
2022
Q3 | $67.6M | Hold |
2,617,691
| – | – | 6.35% | 5 |
|
|
2022
Q2 | $82.9M | Sell |
2,617,691
-1,570,615
| -38% | -$49.7M | 5.01% | 4 |
|
|
2022
Q1 | $205M | Buy |
+4,188,306
| New | +$205M | 11.77% | 2 |
|