A detailed history of Qsemble Capital Management, LP transactions in Carlyle Group Inc. stock. As of the latest transaction made, Qsemble Capital Management, LP holds 26,120 shares of CG stock, worth $1.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
26,120
Previous 10,847 140.8%
Holding current value
$1.23 Million
Previous $441 Million 177.61%
% of portfolio
0.27%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$38.45 - $47.62 $587,246 - $727,300
15,273 Added 140.8%
26,120 $1.23 Billion
Q4 2023

Feb 07, 2024

SELL
$27.54 - $41.99 $356,725 - $543,896
-12,953 Reduced 54.42%
10,847 $441 Million
Q3 2023

Nov 07, 2023

BUY
$29.13 - $35.71 $693,294 - $849,898
23,800 New
23,800 $718 Million
Q1 2023

May 10, 2023

BUY
$29.99 - $37.76 $434,855 - $547,520
14,500 New
14,500 $450 Million

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 $17.1B
  • 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 Qsemble Capital Management, LP Portfolio

Follow Qsemble Capital Management, LP 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 Qsemble Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Qsemble Capital Management, LP with notifications on news.