Swedbank’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 | $1.38M | Hold |
26,842
| – | – | ﹤0.01% | 621 |
|
|
2025
Q1 | $1.17M | Buy |
26,842
+11,016
| +70% | +$480K | ﹤0.01% | 648 |
|
|
2024
Q4 | $799K | Hold |
15,826
| – | – | ﹤0.01% | 665 |
|
|
2024
Q3 | $681K | Hold |
15,826
| – | – | ﹤0.01% | 661 |
|
|
2024
Q2 | $635K | Buy |
15,826
+42
| +0.3% | +$1.69K | ﹤0.01% | 662 |
|
|
2024
Q1 | $740K | Hold |
15,784
| – | – | 0.01% | 528 |
|
|
2023
Q4 | $642K | Sell |
15,784
-28,430
| -64% | -$1.16M | ﹤0.01% | 660 |
|
|
2023
Q3 | $1.33M | Hold |
44,214
| – | – | ﹤0.01% | 606 |
|
|
2023
Q2 | $1.41M | Hold |
44,214
| – | – | ﹤0.01% | 609 |
|
|
2023
Q1 | $1.37M | Sell |
44,214
-22,429
| -34% | -$697K | ﹤0.01% | 614 |
|
|
2022
Q4 | $1.99M | Hold |
66,643
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $1.72M | Hold |
66,643
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $2.11M | Buy |
66,643
+50,859
| +322% | +$1.61M | ﹤0.01% | 594 |
|
|
2022
Q1 | $772K | Hold |
15,784
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $858K | Hold |
15,784
| – | – | ﹤0.01% | 701 |
|
|
2021
Q3 | $746K | Buy |
+15,784
| New | +$746K | ﹤0.01% | 700 |
|