A detailed history of Advisor Net Financial, Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Advisor Net Financial, Inc holds 537 shares of CG stock, worth $28,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
537
Previous 531 1.13%
Holding current value
$28,101
Previous $21,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$37.24 - $49.74 $223 - $298
6 Added 1.13%
537 $23,000
Q2 2024

Jul 16, 2024

SELL
$39.05 - $47.85 $781 - $957
-20 Reduced 3.63%
531 $21,000
Q1 2024

Apr 12, 2024

SELL
$38.45 - $47.62 $10,112 - $12,524
-263 Reduced 32.31%
551 $25,000
Q3 2023

Oct 12, 2023

BUY
$29.13 - $35.71 $13,195 - $16,176
453 Added 125.48%
814 $24,000
Q2 2023

Jul 14, 2023

SELL
$25.72 - $31.95 $540 - $670
-21 Reduced 5.5%
361 $11,000
Q1 2023

Apr 28, 2023

BUY
$29.99 - $37.76 $179 - $226
6 Added 1.6%
382 $11,000
Q4 2022

Jan 13, 2023

SELL
$25.33 - $31.76 $426,557 - $534,838
-16,840 Reduced 97.82%
376 $0
Q3 2022

Oct 04, 2022

BUY
$19.47 - $38.91 $6,717 - $13,423
345 Added 2.04%
17,216 $445,000
Q2 2022

Jul 07, 2022

BUY
$31.64 - $49.42 $24,963 - $38,992
789 Added 4.91%
16,871 $534,000
Q1 2022

Apr 14, 2022

BUY
$40.59 - $55.57 $12,785 - $17,504
315 Added 2.0%
16,082 $787,000
Q4 2021

Jan 19, 2022

SELL
$46.55 - $60.14 $63,866 - $82,512
-1,372 Reduced 8.01%
15,767 $866,000
Q3 2021

Oct 15, 2021

SELL
$43.71 - $51.07 $12,063 - $14,095
-276 Reduced 1.58%
17,139 $810,000
Q2 2021

Jul 06, 2021

SELL
$37.3 - $46.98 $32,376 - $40,778
-868 Reduced 4.75%
17,415 $809,000
Q1 2021

Apr 14, 2021

SELL
$31.03 - $37.41 $5,275 - $6,359
-170 Reduced 0.92%
18,283 $672,000
Q4 2020

Feb 04, 2021

SELL
$24.88 - $31.44 $6,294 - $7,954
-253 Reduced 1.35%
18,453 $580,000
Q3 2020

Nov 06, 2020

BUY
$23.57 - $29.61 $30,004 - $37,693
1,273 Added 7.3%
18,706 $461,000
Q2 2020

Aug 26, 2020

BUY
$19.71 - $30.94 $256,387 - $402,467
13,008 Added 293.97%
17,433 $486,000
Q1 2020

May 14, 2020

BUY
$17.08 - $34.45 $55,424 - $111,790
3,245 Added 275.0%
4,425 $96,000
Q4 2019

Feb 12, 2020

BUY
$24.33 - $32.08 $28,709 - $37,854
1,180 New
1,180 $38,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18.9B
  • Description
  • The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...
More about CG
Track This Portfolio

Track Advisor Net Financial, Inc Portfolio

Follow Advisor Net Financial, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.