SCM
Sirios Capital Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
460,694
-6,770
| -1% | -$348K | 3.43% | 9 |
|
|
2025
Q1 | $20.4M | Buy |
467,464
+40,700
| +10% | +$1.77M | 3.64% | 8 |
|
|
2024
Q4 | $21.5M | Sell |
426,764
-45,142
| -10% | -$2.28M | 3.87% | 6 |
|
|
2024
Q3 | $20.3M | Sell |
471,906
-43,152
| -8% | -$1.86M | 3.6% | 7 |
|
|
2024
Q2 | $20.7M | Buy |
515,058
+58,261
| +13% | +$2.34M | 3.6% | 8 |
|
|
2024
Q1 | $21.4M | Buy |
456,797
+10,061
| +2% | +$472K | 4.04% | 6 |
|
|
2023
Q4 | $18.2M | Buy |
446,736
+31,407
| +8% | +$1.28M | 3.71% | 8 |
|
|
2023
Q3 | $12.5M | Buy |
+415,329
| New | +$12.5M | 2.37% | 15 |
|