William Blair Investment 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 | $511M | Sell |
9,949,455
-2,222,023
| -18% | -$114M | 1.36% | 11 |
|
|
2025
Q1 | $531M | Sell |
12,171,478
-1,078,463
| -8% | -$47M | 1.49% | 8 |
|
|
2024
Q4 | $669M | Buy |
13,249,941
+1,773,465
| +15% | +$89.5M | 1.63% | 8 |
|
|
2024
Q3 | $494M | Sell |
11,476,476
-68,981
| -0.6% | -$2.97M | 1.22% | 10 |
|
|
2024
Q2 | $464M | Sell |
11,545,457
-273,946
| -2% | -$11M | 1.22% | 10 |
|
|
2024
Q1 | $554M | Buy |
11,819,403
+721,608
| +7% | +$33.9M | 1.43% | 8 |
|
|
2023
Q4 | $452M | Buy |
11,097,795
+2,220,367
| +25% | +$90.3M | 1.31% | 9 |
|
|
2023
Q3 | $268M | Buy |
8,877,428
+3,524,794
| +66% | +$106M | 0.89% | 19 |
|
|
2023
Q2 | $171M | Buy |
5,352,634
+864,482
| +19% | +$27.6M | 0.55% | 63 |
|
|
2023
Q1 | $139M | Buy |
4,488,152
+1,642,580
| +58% | +$51M | 0.49% | 67 |
|
|
2022
Q4 | $84.9M | Buy |
+2,845,572
| New | +$84.9M | 0.32% | 100 |
|