WorldQuant Millennium Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $5.41M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.48M | Sell |
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|
2024
Q4 | $21.6M | Buy |
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|
2024
Q3 | $18.3M | Buy |
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|
2024
Q2 | $12M | Sell |
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|
2024
Q1 | $14.9M | Sell |
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|
2023
Q4 | $26.6M | Buy |
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|
2023
Q3 | $4.87M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $12.8M | Buy |
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|
2022
Q3 | $5.97M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.38M | Buy |
|