T. Rowe Price Associates’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
Q2 | $8.65M | Buy |
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|
2025
Q1 | $6.47M | Buy |
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|
2024
Q4 | $6.88M | Buy |
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|
2024
Q3 | $5.34M | Buy |
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|
2024
Q2 | $4.69M | Buy |
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|
2024
Q1 | $5.04M | Sell |
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|
2023
Q4 | $30.9M | Sell |
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|
2023
Q3 | $72.9M | Sell |
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|
2023
Q2 | $109M | Buy |
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|
2023
Q1 | $94.9M | Buy |
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|
2022
Q4 | $58.7M | Buy |
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|
2022
Q3 | $1.97M | Buy |
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|
2022
Q2 | $1.59M | Buy |
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|
2022
Q1 | $2.38M | Buy |
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|
2021
Q4 | $1.89M | Sell |
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|
2021
Q3 | $1.76M | Sell |
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|
2021
Q2 | $1.8M | Sell |
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|
2021
Q1 | $1.52M | Buy |
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|
2020
Q4 | $906K | Buy |
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|
2020
Q3 | $681K | Buy |
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|
2020
Q2 | $688K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $5.22M | Sell |
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|
2015
Q4 | $7.56M | Buy |
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|
2015
Q3 | $8.09M | Buy |
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|
2015
Q2 | $8.74M | Buy |
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|
2015
Q1 | $6.36M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $5.48M | Sell |
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|
2013
Q4 | $8.99M | Hold |
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|
2013
Q3 | $6.49M | Buy |
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|
2013
Q2 | $4.67M | Buy |
|