Carlyle Group shares owned by Holocene Advisors
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Carlyle Group
Tip: Access up to 7 years of quarterly data
All positions including Carlyle Group held by Holocene Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Carlyle Group by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 719k | 62.70 |
| 2025-06-30 | $34M | 666k | 51.40 |
| 2025-03-31 | $20M | 465k | 43.59 |
| 2024-12-31 | $9.6M | 191k | 50.49 |
| 2024-09-30 | $19M | 433k | 43.06 |
| 2024-06-30 | $15M | 368k | 40.15 |
| 2024-03-31 | $4.8M | 102k | 46.91 |
| 2023-12-31 | $33M | 803k | 40.69 |
| 2023-09-30 | $8.0M | 264k | 30.16 |
| 2023-06-30 | $4.1M | 130k | 31.95 |
| 2022-09-30 | $3.2M | 124k | 25.84 |
| 2022-06-30 | $3.2M | 100k | 31.66 |
| 2022-03-31 | $807k | 17k | 48.92 |
| 2020-12-31 | $1.6M | 50k | 31.44 |
| 2020-09-30 | $1.0M | 41k | 24.66 |