VOYA Investment Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
29,219
+1,883
| +7% | +$96.8K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $1.19M | Buy |
27,336
+713
| +3% | +$31.1K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $1.34M | Sell |
26,623
-1,839
| -6% | -$92.9K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $1.23M | Sell |
28,462
-2,403
| -8% | -$103K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $1.24M | Buy |
30,865
+2,466
| +9% | +$99K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $1.33M | Sell |
28,399
-2,238
| -7% | -$105K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $1.25M | Buy |
30,637
+3,313
| +12% | +$135K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $824K | Sell |
27,324
-156
| -0.6% | -$4.71K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $878K | Buy |
27,480
+201
| +0.7% | +$6.42K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $847K | Sell |
27,279
-337
| -1% | -$10.5K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $824K | Sell |
27,616
-3,820
| -12% | -$114K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $812K | Sell |
31,436
-696
| -2% | -$18K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $1.02M | Buy |
32,132
+8,923
| +38% | +$283K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $1.14M | Buy |
23,209
+3
| +0% | +$147 | ﹤0.01% | 1405 |
|
|
2021
Q4 | $1.27M | Sell |
23,206
-2,560
| -10% | -$141K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $1.22M | Sell |
25,766
-112
| -0.4% | -$5.29K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $1.2M | Buy |
25,878
+6,906
| +36% | +$321K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $697K | Sell |
18,972
-750
| -4% | -$27.6K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $620K | Sell |
19,722
-989
| -5% | -$31.1K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $511K | Sell |
20,711
-654
| -3% | -$16.1K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $596K | Buy |
+21,365
| New | +$596K | ﹤0.01% | 1552 |
|
|
2015
Q3 | – | Sell |
-195,403
| Closed | -$5.5M | – | 2577 |
|
|
2015
Q2 | $5.5M | Sell |
195,403
-26,188
| -12% | -$737K | 0.01% | 764 |
|
|
2015
Q1 | $6.01M | Buy |
221,591
+23,462
| +12% | +$636K | 0.01% | 746 |
|
|
2014
Q4 | $5.45M | Sell |
198,129
-299
| -0.2% | -$8.22K | 0.01% | 778 |
|
|
2014
Q3 | $6.04M | Buy |
198,428
+1,179
| +0.6% | +$35.9K | 0.01% | 744 |
|
|
2014
Q2 | $6.7M | Buy |
197,249
+29,300
| +17% | +$995K | 0.02% | 733 |
|
|
2014
Q1 | $5.9M | Buy |
167,949
+38,199
| +29% | +$1.34M | 0.01% | 756 |
|
|
2013
Q4 | $4.62M | Buy |
+129,750
| New | +$4.62M | 0.01% | 819 |
|