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
Tip: Access up to 7 years of quarterly data
All positions including Carlyle Group held by Augustine Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Carlyle Group by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 62k | 62.70 |
| 2025-06-30 | $3.3M | 63k | 51.40 |
| 2025-03-31 | $2.7M | 62k | 43.59 |
| 2024-12-31 | $3.1M | 62k | 50.49 |
| 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 |
More positions owned by Augustine Asset Management
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