VanEck Associates’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 | $9.23M | Buy |
179,572
+17,211
| +11% | +$885K | 0.01% | 511 |
|
|
2025
Q1 | $7.08M | Buy |
162,361
+69,240
| +74% | +$3.02M | 0.01% | 590 |
|
|
2024
Q4 | $4.7M | Sell |
93,121
-59,576
| -39% | -$3.01M | 0.01% | 717 |
|
|
2024
Q3 | $7.52M | Buy |
152,697
+74,958
| +96% | +$3.69M | 0.01% | 522 |
|
|
2024
Q2 | $3.12M | Buy |
77,739
+60,772
| +358% | +$2.44M | ﹤0.01% | 748 |
|
|
2024
Q1 | $796K | Buy |
16,967
+1,035
| +6% | +$48.6K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $648K | Buy |
15,932
+3,115
| +24% | +$127K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $387K | Sell |
12,817
-16,781
| -57% | -$507K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $946K | Buy |
29,598
+8,734
| +42% | +$279K | ﹤0.01% | 880 |
|
|
2023
Q1 | $648K | Buy |
20,864
+3,186
| +18% | +$99K | ﹤0.01% | 947 |
|
|
2022
Q4 | $527K | Buy |
17,678
+6,999
| +66% | +$209K | ﹤0.01% | 919 |
|
|
2022
Q3 | $276K | Buy |
10,679
+1,216
| +13% | +$31.4K | ﹤0.01% | 983 |
|
|
2022
Q2 | $300K | Sell |
9,463
-116
| -1% | -$3.68K | ﹤0.01% | 996 |
|
|
2022
Q1 | $469K | Buy |
9,579
+1,988
| +26% | +$97.3K | ﹤0.01% | 956 |
|
|
2021
Q4 | $417K | Buy |
+7,591
| New | +$417K | ﹤0.01% | 981 |
|