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Carlyle Group shares owned by Diam

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

Historical chart of Diam investment in Carlyle Group

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

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Quarterly reported holdings in Carlyle Group by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 82k 43.06
2024-06-30 $3.1M 77k 40.15
2024-03-31 $3.6M 76k 46.91
2023-12-31 $3.4M 82k 41.70
2023-09-30 $2.5M 84k 30.16
2023-06-30 $2.4M 74k 31.95
2023-03-31 $2.5M 80k 31.06
2022-12-31 $2.4M 80k 30.22
2022-09-30 $2.1M 80k 25.83
2022-06-30 $2.4M 76k 31.66
2022-03-31 $3.2M 66k 48.90
2021-12-31 $3.7M 67k 54.38
2021-09-30 $3.3M 71k 47.27
2021-06-30 $3.3M 71k 46.47
2021-03-31 $2.6M 71k 36.75
2020-12-31 $2.2M 71k 31.26
2020-09-30 $1.8M 72k 24.70
2020-06-30 $2.0M 72k 27.90