VVP
Vulcan Value Partners’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,180,438
| Closed | -$226M | – | 39 |
|
|
2025
Q1 | $226M | Sell |
5,180,438
-153,158
| -3% | -$6.68M | 4.24% | 9 |
|
|
2024
Q4 | $269M | Sell |
5,333,596
-1,453,772
| -21% | -$73.4M | 4.5% | 10 |
|
|
2024
Q3 | $292M | Sell |
6,787,368
-707,861
| -9% | -$30.5M | 4.89% | 8 |
|
|
2024
Q2 | $301M | Sell |
7,495,229
-297,399
| -4% | -$11.9M | 4.59% | 9 |
|
|
2024
Q1 | $365M | Sell |
7,792,628
-642,603
| -8% | -$30.1M | 5.31% | 6 |
|
|
2023
Q4 | $343M | Sell |
8,435,231
-1,377,948
| -14% | -$56M | 5.03% | 7 |
|
|
2023
Q3 | $296M | Sell |
9,813,179
-1,427,742
| -13% | -$43.1M | 4.51% | 10 |
|
|
2023
Q2 | $359M | Sell |
11,240,921
-312,923
| -3% | -$10M | 4.51% | 10 |
|
|
2023
Q1 | $359M | Sell |
11,553,844
-1,083,709
| -9% | -$33.6M | 4.54% | 9 |
|
|
2022
Q4 | $377M | Sell |
12,637,553
-1,596,356
| -11% | -$47.6M | 5.07% | 7 |
|
|
2022
Q3 | $368M | Sell |
14,233,909
-585,118
| -4% | -$15.1M | 4.3% | 11 |
|
|
2022
Q2 | $469M | Sell |
14,819,027
-1,302,210
| -8% | -$41.2M | 4.59% | 9 |
|
|
2022
Q1 | $788M | Sell |
16,121,237
-487,886
| -3% | -$23.9M | 4.84% | 6 |
|
|
2021
Q4 | $912M | Sell |
16,609,123
-553,275
| -3% | -$30.4M | 4.66% | 8 |
|
|
2021
Q3 | $811M | Sell |
17,162,398
-958,393
| -5% | -$45.3M | 4.36% | 7 |
|
|
2021
Q2 | $842M | Sell |
18,120,791
-1,546,174
| -8% | -$71.9M | 4.57% | 9 |
|
|
2021
Q1 | $723M | Sell |
19,666,965
-5,752,324
| -23% | -$211M | 4.27% | 10 |
|
|
2020
Q4 | $799M | Buy |
25,419,289
+889,551
| +4% | +$28M | 5.17% | 5 |
|
|
2020
Q3 | $605M | Buy |
24,529,738
+237,635
| +1% | +$5.86M | 4.71% | 10 |
|
|
2020
Q2 | $678M | Sell |
24,292,103
-775,926
| -3% | -$21.6M | 5.33% | 7 |
|
|
2020
Q1 | $543M | Buy |
25,068,029
+22,851,686
| +1,031% | +$495M | 5.62% | 7 |
|
|
2019
Q4 | $71.1M | Buy |
+2,216,343
| New | +$71.1M | 0.55% | 29 |
|