Sumitomo Mitsui Trust Group’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 | $26.9M | Buy |
523,381
+34,326
| +7% | +$1.76M | 0.02% | 601 |
|
|
2025
Q1 | $21.3M | Sell |
489,055
-20,483
| -4% | -$893K | 0.02% | 630 |
|
|
2024
Q4 | $25.7M | Buy |
509,538
+7,891
| +2% | +$398K | 0.02% | 611 |
|
|
2024
Q3 | $21.6M | Buy |
501,647
+10,448
| +2% | +$450K | 0.02% | 630 |
|
|
2024
Q2 | $19.7M | Sell |
491,199
-12,326
| -2% | -$495K | 0.01% | 636 |
|
|
2024
Q1 | $23.6M | Buy |
503,525
+4,766
| +1% | +$224K | 0.02% | 679 |
|
|
2023
Q4 | $20.3M | Sell |
498,759
-4,125
| -0.8% | -$168K | 0.02% | 702 |
|
|
2023
Q3 | $15.2M | Sell |
502,884
-2,747
| -0.5% | -$82.9K | 0.01% | 735 |
|
|
2023
Q2 | $16.2M | Sell |
505,631
-45,466
| -8% | -$1.45M | 0.01% | 739 |
|
|
2023
Q1 | $17.1M | Sell |
551,097
-3,324
| -0.6% | -$103K | 0.01% | 737 |
|
|
2022
Q4 | $16.5M | Sell |
554,421
-13,709
| -2% | -$409K | 0.01% | 740 |
|
|
2022
Q3 | $14.7M | Buy |
568,130
+13,792
| +2% | +$356K | 0.01% | 750 |
|
|
2022
Q2 | $17.6M | Buy |
554,338
+117,731
| +27% | +$3.73M | 0.01% | 739 |
|
|
2022
Q1 | $21.4M | Buy |
436,607
+42,264
| +11% | +$2.07M | 0.01% | 718 |
|
|
2021
Q4 | $21.6M | Sell |
394,343
-8,528
| -2% | -$468K | 0.01% | 706 |
|
|
2021
Q3 | $19M | Sell |
402,871
-118,229
| -23% | -$5.59M | 0.01% | 723 |
|
|
2021
Q2 | $24.2M | Sell |
521,100
-158,091
| -23% | -$7.35M | 0.01% | 706 |
|
|
2021
Q1 | $25M | Buy |
679,191
+211,620
| +45% | +$7.78M | 0.02% | 687 |
|
|
2020
Q4 | $14.7M | Sell |
467,571
-59,343
| -11% | -$1.87M | 0.01% | 740 |
|
|
2020
Q3 | $13M | Sell |
526,914
-1,133
| -0.2% | -$28K | 0.01% | 735 |
|
|
2020
Q2 | $14.7M | Buy |
+528,047
| New | +$14.7M | 0.01% | 713 |
|