William Blair & Company’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 | $986K | Sell |
19,179
-2,274
| -11% | -$117K | ﹤0.01% | 906 |
|
|
2025
Q1 | $935K | Sell |
21,453
-4,427
| -17% | -$193K | ﹤0.01% | 903 |
|
|
2024
Q4 | $1.31M | Sell |
25,880
-18,552
| -42% | -$937K | ﹤0.01% | 817 |
|
|
2024
Q3 | $1.91M | Sell |
44,432
-884
| -2% | -$38.1K | 0.01% | 721 |
|
|
2024
Q2 | $1.82M | Sell |
45,316
-507
| -1% | -$20.4K | 0.01% | 708 |
|
|
2024
Q1 | $2.15M | Buy |
45,823
+2,715
| +6% | +$127K | 0.01% | 660 |
|
|
2023
Q4 | $1.75M | Buy |
43,108
+9,215
| +27% | +$375K | 0.01% | 703 |
|
|
2023
Q3 | $1.02M | Buy |
33,893
+14,799
| +78% | +$446K | ﹤0.01% | 824 |
|
|
2023
Q2 | $610K | Buy |
19,094
+4,433
| +30% | +$142K | ﹤0.01% | 992 |
|
|
2023
Q1 | $455K | Buy |
14,661
+1,425
| +11% | +$44.3K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $395K | Buy |
+13,236
| New | +$395K | ﹤0.01% | 1119 |
|
|
2022
Q2 | – | Sell |
-4,920
| Closed | -$241K | – | 1876 |
|
|
2022
Q1 | $241K | Sell |
4,920
-14,747
| -75% | -$722K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $1.08M | Buy |
19,667
+224
| +1% | +$12.3K | ﹤0.01% | 928 |
|
|
2021
Q3 | $919K | Buy |
19,443
+12,125
| +166% | +$573K | ﹤0.01% | 964 |
|
|
2021
Q2 | $340K | Sell |
7,318
-907
| -11% | -$42.1K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $302K | Sell |
8,225
-1,064
| -11% | -$39.1K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $292K | Buy |
9,289
+200
| +2% | +$6.29K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $224K | Buy |
9,089
+1,071
| +13% | +$26.4K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $224K | Buy |
+8,018
| New | +$224K | ﹤0.01% | 1195 |
|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$199K | – | 1309 |
|
|
2016
Q3 | $199K | Sell |
12,800
-650
| -5% | -$10.1K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $218K | Sell |
13,450
-18,350
| -58% | -$297K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $536K | Sell |
31,800
-15,750
| -33% | -$265K | 0.01% | 771 |
|
|
2015
Q4 | $742K | Sell |
47,550
-85,450
| -64% | -$1.33M | 0.01% | 706 |
|
|
2015
Q3 | $2.23M | Sell |
133,000
-125,450
| -49% | -$2.11M | 0.02% | 506 |
|
|
2015
Q2 | $7.28M | Buy |
258,450
+91,850
| +55% | +$2.59M | 0.01% | 969 |
|
|
2015
Q1 | $4.52M | Buy |
+166,600
| New | +$4.52M | 0.01% | 1066 |
|
|
2014
Q4 | – | Sell |
-9,225
| Closed | -$281K | – | 2097 |
|
|
2014
Q3 | $281K | Buy |
+9,225
| New | +$281K | ﹤0.01% | 1865 |
|