Carlyle Group shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Carlyle Group
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All positions including Carlyle Group held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.7M | 179k | 43.06 |
2024-06-30 | $6.5M | 162k | 40.15 |
2024-03-31 | $7.6M | 162k | 46.91 |
2023-12-31 | $6.6M | 162k | 40.69 |
2023-09-30 | $4.9M | 162k | 30.16 |
2023-06-30 | $5.2M | 162k | 31.96 |
2023-03-31 | $5.0M | 162k | 31.06 |
2022-12-31 | $4.8M | 162k | 29.85 |
2022-09-30 | $3.2M | 122k | 25.83 |
2022-06-30 | $3.9M | 122k | 31.66 |
2022-03-31 | $6.0M | 122k | 48.91 |
2021-12-31 | $6.7M | 122k | 54.90 |
2021-09-30 | $5.8M | 122k | 47.28 |
2021-06-30 | $5.7M | 122k | 46.48 |
2021-03-31 | $4.5M | 122k | 36.76 |
2020-12-31 | $3.8M | 122k | 31.43 |
2020-09-30 | $2.4M | 96k | 24.66 |
2020-06-30 | $2.7M | 96k | 27.89 |
2020-03-31 | $4.0M | 186k | 21.68 |
More positions owned by City of London Investment Management Company
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