State Street’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $623M | Buy |
|
|||||
|
2025
Q2 | $423M | Buy |
|
|||||
|
2025
Q1 | $342M | Buy |
|
|||||
|
2024
Q4 | $393M | Buy |
|
|||||
|
2024
Q3 | $328M | Sell |
|
|||||
|
2024
Q2 | $310M | Sell |
|
|||||
|
2024
Q1 | $379M | Buy |
|
|||||
|
2023
Q4 | $322M | Buy |
|
|||||
|
2023
Q3 | $159M | Buy |
|
|||||
|
2023
Q2 | $164M | Sell |
|
|||||
|
2023
Q1 | $160M | Buy |
|
|||||
|
2022
Q4 | $151M | Sell |
|
|||||
|
2022
Q3 | $134M | Buy |
|
|||||
|
2022
Q2 | $145M | Buy |
|
|||||
|
2022
Q1 | $200M | Buy |
|
|||||
|
2021
Q4 | $219M | Buy |
|
|||||
|
2021
Q3 | $168M | Buy |
|
|||||
|
2021
Q2 | $152M | Buy |
|
|||||
|
2021
Q1 | $91M | Sell |
|
|||||
|
2020
Q4 | $78.8M | Buy |
|
|||||
|
2020
Q3 | $59.7M | Buy |
|
|||||
|
2020
Q2 | $65M | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $4.03M | Buy |
|