Carlyle Group shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Carlyle Group
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Quarterly reported holdings in Carlyle Group by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 43k | 62.70 |
| 2025-06-30 | $20M | 386k | 51.40 |
| 2025-03-31 | $17M | 386k | 43.59 |
| 2024-12-31 | $12M | 238k | 50.49 |
| 2024-09-30 | $12M | 269k | 43.06 |
| 2024-06-30 | $16M | 387k | 40.15 |
| 2024-03-31 | $6.4M | 137k | 46.91 |
| 2023-12-31 | $788k | 19k | 40.69 |
| 2023-09-30 | $24M | 805k | 30.16 |
| 2023-06-30 | $17M | 516k | 31.95 |
| 2023-03-31 | $52M | 1.7M | 31.06 |
| 2022-12-31 | $40M | 1.4M | 29.84 |
| 2022-09-30 | $90M | 3.5M | 25.84 |
| 2022-06-30 | $38M | 1.2M | 31.66 |
| 2022-03-31 | $59M | 1.2M | 48.91 |
| 2021-12-31 | $162M | 3.0M | 54.90 |
| 2021-09-30 | $4.8M | 102k | 47.28 |
| 2021-06-30 | $20M | 419k | 46.48 |
More positions owned by Assenagon Asset Management
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