Skandinaviska Enskilda Banken (SEB)’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-130,954
| Closed | -$7.74M | – | 264 |
|
|
2025
Q4 | $7.74M | Sell |
130,954
-34,835
| -21% | -$1.98M | 0.03% | 328 |
|
|
2025
Q3 | $10.4M | Buy |
165,789
+5,788
| +4% | +$362K | 0.04% | 275 |
|
|
2025
Q2 | $8.22M | Buy |
160,001
+1,507
| +1% | +$64.9K | 0.04% | 331 |
|
|
2025
Q1 | $6.9M | Buy |
158,494
+300
| +0.2% | +$14.9K | 0.03% | 346 |
|
|
2024
Q4 | $7.99M | Sell |
158,194
-4,400
| -3% | -$223K | 0.04% | 331 |
|
|
2024
Q3 | $7M | Buy |
162,594
+500
| +0.3% | +$21K | 0.03% | 342 |
|
|
2024
Q2 | $6.51M | Buy |
162,094
+2,200
| +1% | +$95K | 0.03% | 332 |
|
|
2024
Q1 | $7.5M | Sell |
159,894
-15,700
| -9% | -$679K | 0.04% | 337 |
|
|
2023
Q4 | $7.15M | Hold |
175,594
| – | – | 0.04% | 324 |
|
|
2023
Q3 | $5.3M | Sell |
175,594
-316
| -0.2% | -$10.2K | 0.03% | 353 |
|
|
2023
Q2 | $5.62M | Sell |
175,910
-3,500
| -2% | -$102K | 0.04% | 364 |
|
|
2023
Q1 | $5.57M | Buy |
179,410
+10,507
| +6% | +$351K | 0.04% | 355 |
|
|
2022
Q4 | $5.04M | Sell |
168,903
-200,910
| -54% | -$5.73M | 0.04% | 353 |
|
|
2022
Q3 | $9.56M | Sell |
369,813
-116,725
| -24% | -$3.84M | 0.07% | 245 |
|
|
2022
Q2 | $15.4M | Sell |
486,538
-86,612
| -15% | -$3.32M | 0.11% | 182 |
|
|
2022
Q1 | $28M | Buy |
573,150
+127,700
| +29% | +$6.11M | 0.16% | 120 |
|
|
2021
Q4 | $24.2M | Buy |
445,450
+48,534
| +12% | +$2.64M | 0.12% | 154 |
|
|
2021
Q3 | $18.8M | Buy |
396,916
+194,400
| +96% | +$9.32M | 0.1% | 202 |
|
|
2021
Q2 | $9.41M | Buy |
202,516
+20,682
| +11% | +$880K | 0.06% | 290 |
|
|
2021
Q1 | $6.68M | Buy |
181,834
+60,000
| +49% | +$2.1M | 0.04% | 345 |
|
|
2020
Q4 | $3.83M | Buy |
121,834
+7,551
| +7% | +$213K | 0.03% | 440 |
|
|
2020
Q3 | $2.82M | Buy |
114,283
+7,700
| +7% | +$208K | 0.02% | 470 |
|
|
2020
Q2 | $2.97M | Sell |
106,583
-31,400
| -23% | -$806K | 0.02% | 456 |
|
|
2020
Q1 | $2.99M | Sell |
137,983
-314,496
| -70% | -$9.07M | 0.03% | 384 |
|
|
2019
Q4 | $14.5M | Buy |
452,479
+40,000
| +10% | +$1.13M | 0.11% | 166 |
|
|
2019
Q3 | $10.5M | Hold |
412,479
| – | – | 0.09% | 210 |
|
|
2019
Q2 | $9.33M | Buy |
412,479
+10,000
| +2% | +$206K | 0.08% | 219 |
|
|
2019
Q1 | $7.36M | Sell |
402,479
-154,300
| -28% | -$2.8M | 0.07% | 231 |
|
|
2018
Q4 | $8.77M | Sell |
556,779
-263,300
| -32% | -$5M | 0.08% | 190 |
|
|
2018
Q3 | $18.5M | Buy |
820,079
+324,600
| +66% | +$7.63M | 0.14% | 133 |
|
|
2018
Q2 | $10.6M | Hold |
495,479
| – | – | 0.09% | 168 |
|
|
2018
Q1 | $10.6M | Sell |
495,479
-63,000
| -11% | -$1.48M | 0.1% | 141 |
|
|
2017
Q4 | $12.8M | Sell |
558,479
-243,881
| -30% | -$5.45M | 0.11% | 149 |
|
|
2017
Q3 | $18.9M | Buy |
802,360
+19,565
| +2% | +$417K | 0.17% | 113 |
|
|
2017
Q2 | $15.5M | Hold |
782,795
| – | – | 0.15% | 133 |
|
|
2017
Q1 | $12.5M | Hold |
782,795
| – | – | 0.13% | 156 |
|
|
2016
Q4 | $11.9M | Sell |
782,795
-220,186
| -22% | -$3.4M | 0.14% | 124 |
|
|
2016
Q3 | $15.6M | Buy |
1,002,981
+575,961
| +135% | +$9.29M | 0.17% | 102 |
|
|
2016
Q2 | $6.93M | Sell |
427,020
-189,536
| -31% | -$3.11M | 0.08% | 192 |
|
|
2016
Q1 | $10.4M | Buy |
616,556
+150,000
| +32% | +$2.2M | 0.12% | 135 |
|
|
2015
Q4 | $7.29M | Buy |
+466,556
| New | +$8.3M | 0.09% | 163 |
|
Other funds holding CG
VPM
VCM
