Zurich Cantonal Bank’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 | $5.36M | Buy |
104,330
+15,006
| +17% | +$771K | 0.01% | 578 |
|
|
2025
Q1 | $3.89M | Hold |
89,324
| – | – | 0.01% | 644 |
|
|
2024
Q4 | $4.51M | Sell |
89,324
-5,136
| -5% | -$259K | 0.01% | 620 |
|
|
2024
Q3 | $4.07M | Buy |
94,460
+3,323
| +4% | +$143K | 0.01% | 625 |
|
|
2024
Q2 | $3.66M | Buy |
91,137
+18,614
| +26% | +$747K | 0.01% | 623 |
|
|
2024
Q1 | $3.4M | Sell |
72,523
-22,524
| -24% | -$1.06M | 0.01% | 626 |
|
|
2023
Q4 | $3.87M | Buy |
95,047
+6,276
| +7% | +$255K | 0.01% | 592 |
|
|
2023
Q3 | $2.68M | Buy |
88,771
+3,884
| +5% | +$117K | 0.01% | 642 |
|
|
2023
Q2 | $2.71M | Buy |
84,887
+46,701
| +122% | +$1.49M | 0.01% | 641 |
|
|
2023
Q1 | $1.19M | Buy |
38,186
+626
| +2% | +$19.4K | 0.01% | 833 |
|
|
2022
Q4 | $1.12M | Buy |
37,560
+12,539
| +50% | +$374K | 0.01% | 834 |
|
|
2022
Q3 | $647K | Buy |
25,021
+8,128
| +48% | +$210K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $535K | Sell |
16,893
-128
| -0.8% | -$4.05K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $832K | Sell |
17,021
-10,666
| -39% | -$521K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $1.52M | Sell |
27,687
-42,737
| -61% | -$2.35M | 0.01% | 828 |
|
|
2021
Q3 | $3.33M | Hold |
70,424
| – | – | 0.02% | 626 |
|
|
2021
Q2 | $3.27M | Buy |
70,424
+1,183
| +2% | +$55K | 0.02% | 603 |
|
|
2021
Q1 | $2.55M | Sell |
69,241
-1,456
| -2% | -$53.5K | 0.02% | 642 |
|
|
2020
Q4 | $2.22M | Buy |
70,697
+23,707
| +50% | +$745K | 0.01% | 711 |
|
|
2020
Q3 | $1.16M | Buy |
46,990
+12,948
| +38% | +$319K | 0.01% | 818 |
|
|
2020
Q2 | $950K | Buy |
+34,042
| New | +$950K | 0.01% | 817 |
|