Holding/activity history for Carlyle Group (CG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,327,000 | 0.51 | $43.06 | ||
| 2024 Q2 | 1,327,000 | 0.52 | $40.15 | ||
| 2024 Q1 | 1,327,000 | 0.61 | $46.91 | ||
| 2023 Q4 | 1,327,000 | 0.59 | $40.69 | ||
| 2023 Q3 | 1,327,000 | 0.48 | $30.16 | ||
| 2023 Q2 | 1,327,000 | 0.50 | $31.95 | ||
| 2023 Q1 | 1,327,000 | 0.52 | $31.06 | ||
| 2022 Q4 | 1,327,000 | 0.53 | Add 1.53% | 0.01 | $29.84 |
| 2022 Q3 | 1,307,000 | 0.50 | Add 5.66% | 0.03 | $25.84 |
| 2022 Q2 | 1,237,000 | 0.56 | $31.66 | ||
| 2022 Q1 | 1,237,000 | 0.72 | $48.91 | ||
| 2021 Q4 | 1,237,000 | 0.78 | Add 0.16% | 0.00 | $54.90 |
| 2021 Q3 | 1,235,000 | 0.74 | Add 0.90% | 0.01 | $47.28 |
| 2021 Q2 | 1,224,000 | 0.72 | Add 0.16% | 0.00 | $46.48 |
| 2021 Q1 | 1,222,000 | 0.62 | $36.76 | ||
| 2020 Q4 | 1,222,000 | 0.57 | $31.44 | ||
| 2020 Q3 | 1,222,000 | 0.51 | $24.67 | ||
| 2020 Q2 | 1,222,000 | 0.64 | $27.90 | ||
| 2020 Q1 | 1,222,000 | 0.50 | Add 0.99% | 0.00 | $21.65 |
| 2019 Q4 | 1,210,000 | 0.54 | Add 2.80% | 0.01 | $32.08 |
| 2019 Q3 | 1,177,000 | 0.45 | $25.56 | ||
| 2019 Q2 | 1,177,000 | 0.41 | Add 2.88% | 0.01 | $22.61 |
| 2019 Q1 | 1,144,000 | 0.35 | Add 4.67% | 0.02 | $18.28 |
| 2018 Q4 | 1,093,000 | 0.33 | Add 0.28% | 0.00 | $15.75 |
| 2018 Q3 | 1,090,000 | 0.41 | Add 4.06% | 0.02 | $22.55 |
| 2018 Q2 | 1,047,500 | 0.41 | Add 8.89% | 0.03 | $21.30 |
| 2018 Q1 | 962,000 | 0.39 | Add 20.70% | 0.07 | $21.35 |
| 2017 Q4 | 797,000 | 0.34 | $22.90 | ||
| 2017 Q3 | 797,000 | 0.37 | Add 15.17% | 0.05 | $23.60 |
| 2017 Q2 | 692,000 | 0.29 | Add 31.31% | 0.07 | $19.75 |
| 2017 Q1 | 527,000 | 0.19 | Add 10.48% | 0.02 | $15.95 |
| 2016 Q4 | 477,000 | 0.18 | Add 5.30% | 0.01 | $15.25 |
| 2016 Q3 | 453,000 | 0.18 | Add 10.22% | 0.02 | $15.57 |
| 2016 Q2 | 411,000 | 0.18 | Add 3.01% | 0.01 | $16.23 |
| 2016 Q1 | 399,000 | 0.18 | $16.88 | ||
| 2015 Q4 | 399,000 | 0.17 | $15.62 | ||
| 2015 Q3 | 399,000 | 0.18 | Add 6.40% | 0.01 | $16.80 |
| 2015 Q2 | 375,000 | 0.26 | Add 6.84% | 0.02 | $28.15 |
| 2015 Q1 | 351,000 | 0.24 | Add 9.01% | 0.02 | $27.10 |
| 2014 Q4 | 322,000 | 0.23 | Add 11.03% | 0.02 | $27.50 |
| 2014 Q3 | 290,000 | 0.25 | Add 12.84% | 0.03 | $30.46 |
| 2014 Q2 | 257,000 | 0.25 | Add 15.25% | 0.03 | $33.96 |
| 2014 Q1 | 223,000 | 0.24 | Add 13.78% | 0.03 | $35.14 |
| 2013 Q4 | 196,000 | 0.22 | Add 45.19% | 0.07 | $35.62 |
| 2013 Q3 | 135,000 | 0.12 | Add 575.00% | 0.10 | $25.72 |
| 2013 Q2 | 20,000 | 0.02 | Buy | 0.02 | $25.65 |