UBS AM’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 | $80.8M | Sell |
1,571,195
-33,415
| -2% | -$1.72M | 0.02% | 579 |
|
|
2025
Q1 | $69.9M | Buy |
1,604,610
+441,276
| +38% | +$19.2M | 0.02% | 620 |
|
|
2024
Q4 | $58.7M | Sell |
1,163,334
-241,872
| -17% | -$12.2M | 0.01% | 635 |
|
|
2024
Q3 | $60.5M | Buy |
1,405,206
+36,549
| +3% | +$1.57M | 0.02% | 635 |
|
|
2024
Q2 | $55M | Buy |
1,368,657
+697,077
| +104% | +$28M | 0.02% | 596 |
|
|
2024
Q1 | $31.5M | Sell |
671,580
-2,940
| -0.4% | -$138K | 0.01% | 686 |
|
|
2023
Q4 | $27.4M | Buy |
674,520
+40,414
| +6% | +$1.64M | 0.01% | 715 |
|
|
2023
Q3 | $19.1M | Sell |
634,106
-2,271
| -0.4% | -$68.5K | 0.01% | 767 |
|
|
2023
Q2 | $19.8M | Hold |
636,377
| – | – | 0.01% | 768 |
|
|
2023
Q1 | $19.8M | Buy |
636,377
+16,138
| +3% | +$501K | 0.01% | 768 |
|
|
2022
Q4 | $18.5M | Sell |
620,239
-3,719
| -0.6% | -$111K | 0.01% | 778 |
|
|
2022
Q3 | $16.1M | Sell |
623,958
-115,760
| -16% | -$2.99M | 0.01% | 818 |
|
|
2022
Q2 | $23.4M | Buy |
739,718
+238,716
| +48% | +$7.56M | 0.01% | 697 |
|
|
2022
Q1 | $24.5M | Buy |
501,002
+7,949
| +2% | +$389K | 0.01% | 786 |
|
|
2021
Q4 | $27.1M | Sell |
493,053
-398,856
| -45% | -$21.9M | 0.01% | 822 |
|
|
2021
Q3 | $42.2M | Buy |
891,909
+431,868
| +94% | +$20.4M | 0.02% | 675 |
|
|
2021
Q2 | $21.4M | Sell |
460,041
-173,357
| -27% | -$8.06M | 0.01% | 871 |
|
|
2021
Q1 | $23.3M | Buy |
633,398
+47,239
| +8% | +$1.74M | 0.01% | 822 |
|
|
2020
Q4 | $18.4M | Buy |
586,159
+116,742
| +25% | +$3.67M | 0.01% | 866 |
|
|
2020
Q3 | $11.6M | Buy |
469,417
+229,407
| +96% | +$5.66M | 0.01% | 908 |
|
|
2020
Q2 | $6.7M | Buy |
+240,010
| New | +$6.7M | ﹤0.01% | 1023 |
|
|
2019
Q4 | – | Sell |
-835
| Closed | -$21.3K | – | 2578 |
|
|
2019
Q3 | $21.3K | Hold |
835
| – | – | ﹤0.01% | 2775 |
|
|
2019
Q2 | $18.9K | Buy |
+835
| New | +$18.9K | ﹤0.01% | 2750 |
|