Versant Capital 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	$1.59K	Buy	+31	New	+$1.59K	﹤0.01%	2423
2023 Q4	–	Sell	-43	Closed	-$1.3K	–	1937
2023 Q3	$1.3K	Buy	+43	New	+$1.3K	﹤0.01%	1455