Wellington Management Group’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,224
| Closed | -$228K | – | 1928 |
|
|
2025
Q1 | $228K | Sell |
5,224
-3,440
| -40% | -$150K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $437K | Buy |
8,664
+344
| +4% | +$17.4K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $358K | Buy |
8,320
+2,055
| +33% | +$88.5K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $252K | Buy |
6,265
+505
| +9% | +$20.3K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $270K | Buy |
5,760
+536
| +10% | +$25.1K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $213K | Buy |
+5,224
| New | +$213K | ﹤0.01% | 1789 |
|
|
2022
Q4 | – | Sell |
-9,318
| Closed | -$241K | – | 2005 |
|
|
2022
Q3 | $241K | Buy |
9,318
+1,068
| +13% | +$27.6K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $261K | Sell |
8,250
-375,945
| -98% | -$11.9M | ﹤0.01% | 1973 |
|
|
2022
Q1 | $18.8M | Sell |
384,195
-165,159
| -30% | -$8.08M | ﹤0.01% | 1034 |
|
|
2021
Q4 | $30.2M | Sell |
549,354
-39,311
| -7% | -$2.16M | ﹤0.01% | 987 |
|
|
2021
Q3 | $27.8M | Buy |
+588,665
| New | +$27.8M | ﹤0.01% | 991 |
|
|
2020
Q3 | – | Sell |
-17,144
| Closed | -$478K | – | 1893 |
|
|
2020
Q2 | $478K | Buy |
+17,144
| New | +$478K | ﹤0.01% | 1657 |
|