Verition Fund Management’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 | $70.4M | Buy |
1,369,376
+1,359,580
| +13,879% | +$69.9M | 0.31% | 15 |
|
|
2025
Q1 | $427K | Sell |
9,796
-10
| -0.1% | -$436 | ﹤0.01% | 2063 |
|
|
2024
Q4 | $495K | Buy |
9,806
+2,477
| +34% | +$125K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $316K | Buy |
+7,329
| New | +$316K | ﹤0.01% | 1938 |
|
|
2023
Q3 | – | Sell |
-6,439
| Closed | -$206K | – | 2017 |
|
|
2023
Q2 | $206K | Sell |
6,439
-24,706
| -79% | -$789K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $967K | Buy |
+31,145
| New | +$967K | 0.01% | 871 |
|
|
2022
Q4 | – | Sell |
-172,870
| Closed | -$4.47M | – | 1770 |
|
|
2022
Q3 | $4.47M | Sell |
172,870
-175,809
| -50% | -$4.54M | 0.05% | 408 |
|
|
2022
Q2 | $11M | Buy |
348,679
+182,528
| +110% | +$5.78M | 0.22% | 75 |
|
|
2022
Q1 | $8.13M | Buy |
166,151
+91,742
| +123% | +$4.49M | 0.1% | 148 |
|
|
2021
Q4 | $4.09M | Buy |
74,409
+42,586
| +134% | +$2.34M | 0.03% | 329 |
|
|
2021
Q3 | $1.51M | Buy |
+31,823
| New | +$1.51M | 0.01% | 566 |
|
|
2021
Q2 | – | Sell |
-10,648
| Closed | -$391K | – | 1765 |
|
|
2021
Q1 | $391K | Buy |
+10,648
| New | +$391K | ﹤0.01% | 877 |
|
|
2020
Q3 | – | Sell |
-9,951
| Closed | -$278K | – | 996 |
|
|
2020
Q2 | $278K | Buy |
+9,951
| New | +$278K | 0.01% | 756 |
|