Carlyle Group shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Carlyle Group
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All positions including Carlyle Group held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Carlyle Group by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.9M | 46k | 40.69 |
2023-09-30 | $1.4M | 47k | 30.16 |
2023-06-30 | $4.5M | 141k | 31.95 |
2023-03-31 | $16M | 527k | 31.06 |
2022-12-31 | $55M | 1.8M | 29.84 |
2022-09-30 | $44M | 1.7M | 25.84 |
2022-06-30 | $45M | 1.4M | 31.54 |
2022-03-31 | $39M | 800k | 48.91 |
2021-12-31 | $28M | 505k | 54.90 |
2021-09-30 | $8.0M | 169k | 47.24 |
2021-06-30 | $272k | 5.8k | 46.57 |
2021-03-31 | $8.6M | 233k | 36.75 |
2020-12-31 | $8.4M | 266k | 31.44 |
2020-09-30 | $6.0M | 244k | 24.67 |
2020-06-30 | $11M | 401k | 27.90 |
2020-03-31 | $8.3M | 382k | 21.64 |