Sumitomo Mitsui DS Asset Management’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 | $1.54M | Sell |
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|
2025
Q2 | $1.27M | Hold |
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|
2025
Q1 | $1.08M | Sell |
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|
2024
Q4 | $1.25M | Buy |
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|
2024
Q3 | $746K | Hold |
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|
2024
Q2 | $695K | Sell |
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|
2024
Q1 | $813K | Buy |
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|
2023
Q4 | $703K | Hold |
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|
2023
Q3 | $521K | Sell |
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|
2023
Q2 | $553K | Hold |
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|
2023
Q1 | $538K | Buy |
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|
2022
Q4 | $319K | Hold |
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|
2022
Q3 | $276K | Buy |
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|
2022
Q2 | $334K | Hold |
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|
2022
Q1 | $516K | Hold |
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|
2021
Q4 | $579K | Hold |
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|
2021
Q3 | $498K | Sell |
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|
2021
Q2 | $492K | Buy |
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|
2021
Q1 | $358K | Hold |
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|
2020
Q4 | $306K | Hold |
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|
2020
Q3 | $240K | Hold |
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|
2020
Q2 | $271K | Buy |
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