Vident Advisory’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
$376K Buy
7,309
+964
+15% +$49.6K ﹤0.01% 1199
2025
Q1
$277K Buy
6,345
+1,387
+28% +$60.5K ﹤0.01% 1307
2024
Q4
$250K Sell
4,958
-528
-10% -$26.7K ﹤0.01% 1239
2024
Q3
$236K Buy
5,486
+160
+3% +$6.89K 0.01% 1224
2024
Q2
$214K Buy
+5,326
New +$214K 0.01% 1266