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Carlyle Group shares owned by Augustine Asset Management

Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Augustine Asset Management from 13F filings

Historical chart of Augustine Asset Management investment in Carlyle Group

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All positions including Carlyle Group held by Augustine Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carlyle Group by Augustine Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 63k 43.06
2024-06-30 $2.5M 63k 40.15
2024-03-31 $2.9M 63k 46.91
2023-12-31 $2.5M 62k 40.69
2023-09-30 $1.8M 59k 30.16
2023-06-30 $1.9M 60k 31.95
2023-03-31 $1.9M 61k 31.06
2022-12-31 $1.8M 61k 29.84
2022-09-30 $1.6M 64k 25.83
2022-06-30 $2.0M 63k 31.65
2022-03-31 $3.3M 68k 48.91
2021-12-31 $3.7M 67k 54.90
2021-09-30 $3.1M 66k 47.28
2021-06-30 $3.1M 68k 46.49
2021-03-31 $2.6M 70k 36.75
2020-12-31 $2.2M 70k 31.45
2020-09-30 $1.7M 71k 24.66
2020-06-30 $2.1M 75k 27.90
2020-03-31 $1.6M 75k 21.65
2019-12-31 $2.2M 70k 32.08