Sterling Capital Management’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 | $895K | Buy |
17,409
+5,237
| +43% | +$269K | 0.01% | 668 |
|
|
2025
Q1 | $531K | Sell |
12,172
-804
| -6% | -$35K | 0.01% | 822 |
|
|
2024
Q4 | $655K | Buy |
12,976
+4,586
| +55% | +$232K | 0.01% | 770 |
|
|
2024
Q3 | $361K | Buy |
+8,390
| New | +$361K | ﹤0.01% | 1046 |
|
|
2017
Q4 | – | Sell |
-17,200
| Closed | -$406K | – | 896 |
|
|
2017
Q3 | $406K | Hold |
17,200
| – | – | ﹤0.01% | 796 |
|
|
2017
Q2 | $340K | Hold |
17,200
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $274K | Sell |
17,200
-6,300
| -27% | -$100K | ﹤0.01% | 860 |
|
|
2016
Q4 | $358K | Hold |
23,500
| – | – | ﹤0.01% | 818 |
|
|
2016
Q3 | $366K | Sell |
23,500
-2,400
| -9% | -$37.4K | ﹤0.01% | 776 |
|
|
2016
Q2 | $420K | Hold |
25,900
| – | – | ﹤0.01% | 777 |
|
|
2016
Q1 | $437K | Sell |
25,900
-27,500
| -51% | -$464K | ﹤0.01% | 768 |
|
|
2015
Q4 | $834K | Sell |
53,400
-5,300
| -9% | -$82.8K | 0.01% | 582 |
|
|
2015
Q3 | $986K | Buy |
58,700
+7,300
| +14% | +$123K | 0.01% | 539 |
|
|
2015
Q2 | $1.45M | Buy |
51,400
+14,100
| +38% | +$397K | 0.01% | 372 |
|
|
2015
Q1 | $1.01M | Buy |
37,300
+6,600
| +21% | +$179K | 0.01% | 445 |
|
|
2014
Q4 | $844K | Buy |
30,700
+800
| +3% | +$22K | 0.01% | 681 |
|
|
2014
Q3 | $911K | Buy |
29,900
+10,300
| +53% | +$314K | 0.01% | 635 |
|
|
2014
Q2 | $666K | Buy |
19,600
+300
| +2% | +$10.2K | 0.01% | 675 |
|
|
2014
Q1 | $678K | Buy |
+19,300
| New | +$678K | 0.01% | 693 |
|