T. Rowe Price Associates’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
168,365
+20,063
| +14% | +$1.03M | ﹤0.01% | 1142 |
|
|
2025
Q1 | $6.47M | Buy |
148,302
+12,117
| +9% | +$528K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $6.88M | Buy |
136,185
+12,131
| +10% | +$613K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $5.34M | Buy |
124,054
+7,319
| +6% | +$315K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $4.69M | Buy |
116,735
+9,222
| +9% | +$370K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $5.04M | Sell |
107,513
-651,985
| -86% | -$30.6M | ﹤0.01% | 1213 |
|
|
2023
Q4 | $30.9M | Sell |
759,498
-1,658,596
| -69% | -$67.5M | ﹤0.01% | 838 |
|
|
2023
Q3 | $72.9M | Sell |
2,418,094
-996,280
| -29% | -$30M | 0.01% | 571 |
|
|
2023
Q2 | $109M | Buy |
3,414,374
+358,317
| +12% | +$11.4M | 0.02% | 505 |
|
|
2023
Q1 | $94.9M | Buy |
3,056,057
+1,088,182
| +55% | +$33.8M | 0.01% | 521 |
|
|
2022
Q4 | $58.7M | Buy |
1,967,875
+1,891,711
| +2,484% | +$56.4M | 0.01% | 627 |
|
|
2022
Q3 | $1.97M | Buy |
76,164
+26,045
| +52% | +$673K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $1.59M | Buy |
50,119
+1,517
| +3% | +$48K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $2.38M | Buy |
48,602
+14,111
| +41% | +$690K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $1.89M | Sell |
34,491
-2,734
| -7% | -$150K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $1.76M | Sell |
37,225
-1,466
| -4% | -$69.3K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $1.8M | Sell |
38,691
-2,665
| -6% | -$124K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $1.52M | Buy |
41,356
+12,540
| +44% | +$461K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $906K | Buy |
28,816
+1,195
| +4% | +$37.6K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $681K | Buy |
27,621
+2,969
| +12% | +$73.2K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $688K | Buy |
+24,652
| New | +$688K | ﹤0.01% | 1933 |
|
|
2016
Q2 | – | Sell |
-309,200
| Closed | -$5.22M | – | 2514 |
|
|
2016
Q1 | $5.22M | Sell |
309,200
-174,800
| -36% | -$2.95M | ﹤0.01% | 1392 |
|
|
2015
Q4 | $7.56M | Buy |
484,000
+2,300
| +0.5% | +$35.9K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $8.09M | Buy |
481,700
+171,200
| +55% | +$2.88M | ﹤0.01% | 1355 |
|
|
2015
Q2 | $8.74M | Buy |
310,500
+75,900
| +32% | +$2.14M | ﹤0.01% | 1379 |
|
|
2015
Q1 | $6.36M | Buy |
+234,600
| New | +$6.36M | ﹤0.01% | 1431 |
|
|
2014
Q2 | – | Sell |
-155,900
| Closed | -$5.48M | – | 2536 |
|
|
2014
Q1 | $5.48M | Sell |
155,900
-96,400
| -38% | -$3.39M | ﹤0.01% | 1419 |
|
|
2013
Q4 | $8.99M | Hold |
252,300
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q3 | $6.49M | Buy |
252,300
+70,700
| +39% | +$1.82M | ﹤0.01% | 1374 |
|
|
2013
Q2 | $4.67M | Buy |
+181,600
| New | +$4.67M | ﹤0.01% | 1417 |
|