Victory 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 | $12.8M | Sell |
249,578
-11,363
| -4% | -$584K | 0.01% | 1030 |
|
|
2025
Q1 | $11.4M | Buy |
260,941
+185,521
| +246% | +$8.09M | 0.01% | 1002 |
|
|
2024
Q4 | $3.81M | Buy |
75,420
+35,437
| +89% | +$1.79M | ﹤0.01% | 1332 |
|
|
2024
Q3 | $1.72M | Sell |
39,983
-8,391
| -17% | -$361K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $1.94M | Buy |
48,374
+3,883
| +9% | +$156K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $2.09M | Sell |
44,491
-404,447
| -90% | -$19M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $18.3M | Buy |
448,938
+129,390
| +40% | +$5.26M | 0.02% | 815 |
|
|
2023
Q3 | $9.64M | Sell |
319,548
-65,243
| -17% | -$1.97M | 0.01% | 1032 |
|
|
2023
Q2 | $12.3M | Sell |
384,791
-320,942
| -45% | -$10.3M | 0.01% | 961 |
|
|
2023
Q1 | $21.9M | Buy |
705,733
+49,365
| +8% | +$1.53M | 0.02% | 746 |
|
|
2022
Q4 | $19.6M | Sell |
656,368
-56,293
| -8% | -$1.68M | 0.02% | 780 |
|
|
2022
Q3 | $18.4M | Buy |
712,661
+551,798
| +343% | +$14.3M | 0.02% | 850 |
|
|
2022
Q2 | $5.09M | Buy |
160,863
+810
| +0.5% | +$25.6K | 0.01% | 1243 |
|
|
2022
Q1 | $5.81M | Sell |
160,053
-60,538
| -27% | -$2.2M | 0.01% | 1273 |
|
|
2021
Q4 | $12.1M | Sell |
220,591
-4,741
| -2% | -$260K | 0.01% | 1072 |
|
|
2021
Q3 | $10.7M | Sell |
225,332
-283,052
| -56% | -$13.4M | 0.01% | 1088 |
|
|
2021
Q2 | $23.6M | Buy |
508,384
+85,675
| +20% | +$3.98M | 0.02% | 842 |
|
|
2021
Q1 | $15.5M | Buy |
422,709
+391,935
| +1,274% | +$14.4M | 0.02% | 999 |
|
|
2020
Q4 | $968K | Buy |
30,774
+2,503
| +9% | +$78.7K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $697K | Sell |
28,271
-5,701
| -17% | -$141K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $948K | Sell |
33,972
-33,778
| -50% | -$943K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $1.47M | Buy |
+67,750
| New | +$1.47M | ﹤0.01% | 1718 |
|