Tredje AP-fonden’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 | $1.85M | Buy |
36,007
+18,989
| +112% | +$976K | 0.01% | 260 |
|
|
2025
Q1 | $742K | Hold |
17,018
| – | – | 0.01% | 389 |
|
|
2024
Q4 | $859K | Sell |
17,018
-17,017
| -50% | -$859K | 0.01% | 424 |
|
|
2024
Q3 | $1.47M | Hold |
34,035
| – | – | 0.01% | 414 |
|
|
2024
Q2 | $1.37M | Sell |
34,035
-532
| -2% | -$21.4K | 0.01% | 412 |
|
|
2024
Q1 | $1.62M | Buy |
34,567
+1,525
| +5% | +$71.5K | 0.02% | 402 |
|
|
2023
Q4 | $1.34M | Sell |
33,042
-2,820
| -8% | -$115K | 0.02% | 458 |
|
|
2023
Q3 | $1.08M | Sell |
35,862
-3,874
| -10% | -$117K | 0.02% | 476 |
|
|
2023
Q2 | $1.27M | Sell |
39,736
-2,670
| -6% | -$85.3K | 0.02% | 469 |
|
|
2023
Q1 | $1.32M | Buy |
42,406
+2,232
| +6% | +$69.3K | 0.02% | 446 |
|
|
2022
Q4 | $1.2M | Buy |
40,174
+5,372
| +15% | +$160K | 0.02% | 466 |
|
|
2022
Q3 | $899K | Buy |
+34,802
| New | +$899K | 0.02% | 474 |
|