Vulcan Value Partners’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $226M | Sell |
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|
2024
Q4 | $269M | Sell |
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|
2024
Q3 | $292M | Sell |
|
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|
2024
Q2 | $301M | Sell |
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|
2024
Q1 | $365M | Sell |
|
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|
2023
Q4 | $343M | Sell |
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|
2023
Q3 | $296M | Sell |
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|
2023
Q2 | $359M | Sell |
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|
2023
Q1 | $359M | Sell |
|
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|
2022
Q4 | $377M | Sell |
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|
2022
Q3 | $368M | Sell |
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|
2022
Q2 | $469M | Sell |
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|
2022
Q1 | $788M | Sell |
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|
2021
Q4 | $912M | Sell |
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|
2021
Q3 | $811M | Sell |
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|
2021
Q2 | $842M | Sell |
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|
2021
Q1 | $723M | Sell |
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|
2020
Q4 | $799M | Buy |
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|
2020
Q3 | $605M | Buy |
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|
2020
Q2 | $678M | Sell |
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|
2020
Q1 | $543M | Buy |
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|
2019
Q4 | $71.1M | Buy |
|