SEI Investments’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 | $4.86M | Buy |
94,565
+12,701
| +16% | +$653K | 0.01% | 1281 |
|
|
2025
Q1 | $3.57M | Buy |
81,864
+26,255
| +47% | +$1.14M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $2.81M | Buy |
55,609
+8,027
| +17% | +$405K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $2.05M | Buy |
47,582
+4,179
| +10% | +$180K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $1.74M | Buy |
43,403
+9,238
| +27% | +$371K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $1.6M | Sell |
34,165
-484
| -1% | -$22.7K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $1.41M | Sell |
34,649
-7,170
| -17% | -$292K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $1.26M | Sell |
41,819
-876
| -2% | -$26.4K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $1.36M | Buy |
42,695
+1,989
| +5% | +$63.6K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $1.26M | Buy |
40,706
+18,149
| +80% | +$564K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $674K | Buy |
22,557
+2,188
| +11% | +$65.3K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $527K | Sell |
20,369
-13,676
| -40% | -$354K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $1.05M | Sell |
34,045
-46,184
| -58% | -$1.43M | ﹤0.01% | 1809 |
|
|
2022
Q1 | $3.9M | Buy |
80,229
+3,535
| +5% | +$172K | 0.01% | 1235 |
|
|
2021
Q4 | $4.19M | Sell |
76,694
-15,992
| -17% | -$873K | 0.01% | 1225 |
|
|
2021
Q3 | $4.39M | Sell |
92,686
-403,588
| -81% | -$19.1M | 0.01% | 1150 |
|
|
2021
Q2 | $23.1M | Sell |
496,274
-47,019
| -9% | -$2.19M | 0.05% | 367 |
|
|
2021
Q1 | $20M | Sell |
543,293
-629
| -0.1% | -$23.1K | 0.05% | 377 |
|
|
2020
Q4 | $17.1M | Sell |
543,922
-24,117
| -4% | -$758K | 0.04% | 410 |
|
|
2020
Q3 | $14M | Sell |
568,039
-35,247
| -6% | -$870K | 0.04% | 414 |
|
|
2020
Q2 | $16.8M | Sell |
603,286
-29,475
| -5% | -$822K | 0.05% | 352 |
|
|
2020
Q1 | $13.7M | Buy |
+632,761
| New | +$13.7M | 0.05% | 356 |
|
|
2016
Q2 | – | Sell |
-1,318
| Closed | -$22K | – | 2634 |
|
|
2016
Q1 | $22K | Buy |
1,318
+310
| +31% | +$5.18K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $16K | Sell |
1,008
-7,640
| -88% | -$121K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $145K | Sell |
8,648
-1,639
| -16% | -$27.5K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $290K | Sell |
10,287
-3,485
| -25% | -$98.2K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $373K | Sell |
13,772
-3,234
| -19% | -$87.6K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $468K | Buy |
+17,006
| New | +$468K | ﹤0.01% | 1172 |
|