Carlyle Group shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Carlyle Group
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Quarterly reported holdings in Carlyle Group by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 155k | 43.06 |
| 2024-06-30 | $7.7M | 191k | 40.15 |
| 2024-03-31 | $11M | 240k | 46.91 |
| 2023-12-31 | $8.1M | 199k | 40.69 |
| 2023-09-30 | $6.6M | 219k | 30.16 |
| 2023-06-30 | $8.0M | 252k | 31.95 |
| 2023-03-31 | $7.4M | 237k | 31.06 |
| 2022-12-31 | $7.3M | 244k | 29.84 |
| 2022-09-30 | $5.7M | 220k | 25.84 |
| 2022-06-30 | $7.0M | 221k | 31.66 |
| 2022-03-31 | $12M | 249k | 48.91 |
| 2021-12-31 | $14M | 261k | 54.90 |
| 2021-09-30 | $13M | 270k | 47.28 |
| 2021-06-30 | $6.6M | 143k | 46.48 |
| 2021-03-31 | $6.5M | 176k | 36.76 |
| 2020-12-31 | $3.8M | 122k | 31.44 |
| 2020-09-30 | $3.2M | 129k | 24.67 |
| 2020-06-30 | $3.4M | 120k | 27.90 |
| 2020-03-31 | $2.0M | 90k | 21.65 |
| 2019-12-31 | $3.7M | 115k | 32.08 |
More positions owned by DnB NOR Asset Management AS
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