Sumitomo Mitsui Trust Group’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 | $23.4M | Sell |
483,692
-23,848
| -5% | -$1.32M | 0.02% | 603 |
|
|
2025
Q4 | $30M | Sell |
507,540
-27,043
| -5% | -$1.54M | 0.02% | 583 |
|
|
2025
Q3 | $33.5M | Buy |
534,583
+11,202
| +2% | +$700K | 0.02% | 569 |
|
|
2025
Q2 | $26.9M | Buy |
523,381
+34,326
| +7% | +$1.48M | 0.02% | 601 |
|
|
2025
Q1 | $21.3M | Sell |
489,055
-20,483
| -4% | -$1.02M | 0.02% | 630 |
|
|
2024
Q4 | $25.7M | Buy |
509,538
+7,891
| +2% | +$400K | 0.02% | 611 |
|
|
2024
Q3 | $21.6M | Buy |
501,647
+10,448
| +2% | +$438K | 0.02% | 630 |
|
|
2024
Q2 | $19.7M | Sell |
491,199
-12,326
| -2% | -$532K | 0.01% | 636 |
|
|
2024
Q1 | $23.6M | Buy |
503,525
+4,766
| +1% | +$206K | 0.02% | 679 |
|
|
2023
Q4 | $20.3M | Sell |
498,759
-4,125
| -0.8% | -$136K | 0.02% | 702 |
|
|
2023
Q3 | $15.2M | Sell |
502,884
-2,747
| -0.5% | -$88.5K | 0.01% | 735 |
|
|
2023
Q2 | $16.2M | Sell |
505,631
-45,466
| -8% | -$1.33M | 0.01% | 739 |
|
|
2023
Q1 | $17.1M | Sell |
551,097
-3,324
| -0.6% | -$111K | 0.01% | 737 |
|
|
2022
Q4 | $16.5M | Sell |
554,421
-13,709
| -2% | -$391K | 0.01% | 740 |
|
|
2022
Q3 | $14.7M | Buy |
568,130
+13,792
| +2% | +$454K | 0.01% | 750 |
|
|
2022
Q2 | $17.6M | Buy |
554,338
+117,731
| +27% | +$4.51M | 0.01% | 739 |
|
|
2022
Q1 | $21.4M | Buy |
436,607
+42,264
| +11% | +$2.02M | 0.01% | 718 |
|
|
2021
Q4 | $21.6M | Sell |
394,343
-8,528
| -2% | -$464K | 0.01% | 706 |
|
|
2021
Q3 | $19M | Sell |
402,871
-118,229
| -23% | -$5.67M | 0.01% | 723 |
|
|
2021
Q2 | $24.2M | Sell |
521,100
-158,091
| -23% | -$6.73M | 0.01% | 706 |
|
|
2021
Q1 | $25M | Buy |
679,191
+211,620
| +45% | +$7.42M | 0.02% | 687 |
|
|
2020
Q4 | $14.7M | Sell |
467,571
-59,343
| -11% | -$1.67M | 0.01% | 740 |
|
|
2020
Q3 | $13M | Sell |
526,914
-1,133
| -0.2% | -$30.6K | 0.01% | 735 |
|
|
2020
Q2 | $14.7M | Buy |
+528,047
| New | +$13.6M | 0.01% | 713 |
|
Other funds holding CG
VPM
VCM
