Weiss Asset 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	$25.5M	Buy	+495,199	New	+$25.5M	0.29%	42
2024 Q4	–	Sell	-34,855	Closed	-$1.5M	–	650
2024 Q3	$1.5M	Buy	+34,855	New	+$1.5M	0.03%	362