Carlyle Group shares owned by Waterfront Wealth
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Waterfront Wealth
from 13F filings
Historical chart of Waterfront Wealth investment in Carlyle Group
Tip: Access up to 7 years of quarterly data
All positions including Carlyle Group held by Waterfront Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carlyle Group by Waterfront Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 26k | 61.16 |
| 2025-09-30 | $1.5M | 26k | 57.97 |
| 2025-06-30 | $1.3M | 26k | 51.40 |
| 2025-03-31 | $1.1M | 26k | 43.59 |
| 2024-12-31 | $1.3M | 26k | 50.49 |
| 2024-09-30 | $1.3M | 26k | 51.17 |
| 2024-06-30 | $1.1M | 26k | 40.15 |
| 2024-03-31 | $1.3M | 28k | 45.68 |
| 2023-12-31 | $1.1M | 28k | 40.69 |
| 2023-09-30 | $774k | 28k | 27.79 |
| 2023-06-30 | $972k | 28k | 34.91 |
| 2023-03-31 | $865k | 28k | 31.06 |
| 2022-12-31 | $986k | 28k | 35.43 |
| 2022-09-30 | $814k | 28k | 28.62 |
| 2022-06-30 | $900k | 28k | 31.65 |
| 2022-03-31 | $1.3M | 28k | 44.55 |
| 2021-12-31 | $1.6M | 28k | 54.89 |