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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

CG holding history

Carlyle Group Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of CG by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−44,603−100.0%Sold outHolders
Q2 202444,603$1.79M<0.1%+3,059+7.4%AddedHolders
Q1 202441,544$1.95M<0.1%+6,359+18.1%AddedHolders
Q4 202335,185$1.43M<0.1%−1,511−4.1%ReducedHolders
Q3 202336,696$1.11M<0.1%00.0%UnchangedHolders
Q2 202336,696$1.17M<0.1%00.0%UnchangedHolders
Q1 202336,696$1.14M<0.1%−38,699−51.3%ReducedHolders
Q4 202275,395$2.25M<0.1%+44,835+146.7%AddedHolders
Q3 202230,560$790.0K<0.1%+5,249+20.7%AddedHolders
Q2 202225,311$801.0K<0.1%+746+3.0%AddedHolders
Q1 202224,565$1.20M<0.1%+337+1.4%AddedHolders
Q4 202124,228$1.33M<0.1%−1,618−6.3%ReducedHolders
Q3 202125,846$1.22M<0.1%−11,875−31.5%ReducedHolders
Q2 202137,721$1.75M<0.1%+1,740+4.8%AddedHolders
Q1 202135,981$1.32M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.