Verition Fund Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.27M | Sell |
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|
2025
Q2 | $70.4M | Buy |
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|
2025
Q1 | $427K | Sell |
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|
2024
Q4 | $495K | Buy |
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|
2024
Q3 | $316K | Buy |
|
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $206K | Sell |
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|
2023
Q1 | $967K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $4.47M | Sell |
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|
2022
Q2 | $11M | Buy |
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|
2022
Q1 | $8.13M | Buy |
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|
2021
Q4 | $4.08M | Buy |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $391K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $278K | Buy |
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