TMAM
Tokio Marine Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Hold |
16,848
| – | – | 0.03% | 358 |
|
|
2025
Q1 | $734K | Buy |
16,848
+5,560
| +49% | +$242K | 0.03% | 389 |
|
|
2024
Q4 | $570K | Buy |
11,288
+722
| +7% | +$36.5K | 0.02% | 448 |
|
|
2024
Q3 | $455K | Buy |
10,566
+158
| +2% | +$6.8K | 0.02% | 482 |
|
|
2024
Q2 | $418K | Buy |
10,408
+1,241
| +14% | +$49.8K | 0.02% | 467 |
|
|
2024
Q1 | $430K | Sell |
9,167
-8
| -0.1% | -$375 | 0.02% | 474 |
|
|
2023
Q4 | $373K | Buy |
9,175
+385
| +4% | +$15.7K | 0.02% | 486 |
|
|
2023
Q3 | $265K | Buy |
8,790
+803
| +10% | +$24.2K | 0.02% | 520 |
|
|
2023
Q2 | $255K | Buy |
7,987
+676
| +9% | +$21.6K | 0.02% | 513 |
|
|
2023
Q1 | $227K | Buy |
+7,311
| New | +$227K | 0.02% | 527 |
|