Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
CG holding history
Carlyle Group Inc. in every 13F filed by Wolf Group Capital Advisors, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 39,722
- Value
- $1.73M
- % of portfolio
- 0.6%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 39,722 | $1.73M | 0.6% | −11,385−22.3% | Reduced | Holders |
| Q4 2024 | 51,107 | $1.63M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2024 | 51,107 | $1.63M | 0.8% | +8,383+19.6% | Added | Holders |
| Q2 2024 | 42,724 | $1.72M | 0.7% | −8,383−16.4% | Reduced | Holders |
| Q1 2024 | 51,107 | $1.63M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2023 | 51,107 | $1.63M | 0.8% | +1,333+2.7% | Added | Holders |
| Q3 2023 | 49,774 | $1.50M | 0.7% | −1,496−2.9% | Reduced | Holders |
| Q2 2023 | 51,270 | $1.44M | 0.7% | −2,180−4.1% | Reduced | Holders |
| Q1 2023 | 53,450 | $1.66M | 0.8% | −1,393−2.5% | Reduced | Holders |
| Q4 2022 | 54,843 | $1.64M | 0.8% | +54,843 | New | Holders |