Sit Investment Associates’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 | $10.7M | Sell |
207,235
-10
| -0% | -$514 | 0.23% | 114 |
|
|
2025
Q1 | $9.03M | Buy |
207,245
+13,325
| +7% | +$581K | 0.21% | 126 |
|
|
2024
Q4 | $9.79M | Sell |
193,920
-15,845
| -8% | -$800K | 0.22% | 125 |
|
|
2024
Q3 | $9.03M | Buy |
209,765
+825
| +0.4% | +$35.5K | 0.2% | 141 |
|
|
2024
Q2 | $8.39M | Buy |
208,940
+1,010
| +0.5% | +$40.6K | 0.19% | 152 |
|
|
2024
Q1 | $9.75M | Buy |
207,930
+8,550
| +4% | +$401K | 0.22% | 139 |
|
|
2023
Q4 | $8.11M | Sell |
199,380
-74,885
| -27% | -$3.05M | 0.2% | 155 |
|
|
2023
Q3 | $8.27M | Sell |
274,265
-20,635
| -7% | -$622K | 0.23% | 133 |
|
|
2023
Q2 | $9.42M | Sell |
294,900
-33,900
| -10% | -$1.08M | 0.25% | 123 |
|
|
2023
Q1 | $10.2M | Buy |
328,800
+32,120
| +11% | +$998K | 0.28% | 112 |
|
|
2022
Q4 | $8.85M | Buy |
296,680
+168,537
| +132% | +$5.03M | 0.25% | 127 |
|
|
2022
Q3 | $3.31M | Sell |
128,143
-4,925
| -4% | -$127K | 0.1% | 215 |
|
|
2022
Q2 | $4.21M | Buy |
133,068
+1,655
| +1% | +$52.4K | 0.13% | 188 |
|
|
2022
Q1 | $6.43M | Buy |
131,413
+27,938
| +27% | +$1.37M | 0.17% | 163 |
|
|
2021
Q4 | $5.68M | Hold |
103,475
| – | – | 0.13% | 204 |
|
|
2021
Q3 | $4.89M | Hold |
103,475
| – | – | 0.13% | 204 |
|
|
2021
Q2 | $4.81M | Hold |
103,475
| – | – | 0.12% | 211 |
|
|
2021
Q1 | $3.8M | Sell |
103,475
-11,100
| -10% | -$408K | 0.1% | 241 |
|
|
2020
Q4 | $3.6M | Buy |
114,575
+1,200
| +1% | +$37.7K | 0.1% | 243 |
|
|
2020
Q3 | $2.8M | Buy |
113,375
+8,500
| +8% | +$210K | 0.08% | 248 |
|
|
2020
Q2 | $2.93M | Hold |
104,875
| – | – | 0.09% | 231 |
|
|
2020
Q1 | $2.27M | Sell |
104,875
-2,450
| -2% | -$53.1K | 0.09% | 246 |
|
|
2019
Q4 | $3.44M | Hold |
107,325
| – | – | 0.1% | 228 |
|
|
2019
Q3 | $2.74M | Hold |
107,325
| – | – | 0.08% | 240 |
|
|
2019
Q2 | $2.43M | Hold |
107,325
| – | – | 0.07% | 257 |
|
|
2019
Q1 | $1.96M | Hold |
107,325
| – | – | 0.06% | 267 |
|
|
2018
Q4 | $1.69M | Buy |
107,325
+30,800
| +40% | +$485K | 0.05% | 284 |
|
|
2018
Q3 | $1.73M | Sell |
76,525
-9,900
| -11% | -$223K | 0.04% | 276 |
|
|
2018
Q2 | $1.84M | Buy |
+86,425
| New | +$1.84M | 0.05% | 293 |
|