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 ExcelQuarterly reported holdings in Carlyle Group by Waterfront Wealth
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |