Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
CG holding history
Carlyle Group Inc. in every 13F filed by Phase 2 Partners, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 63,887
- Value
- $3.23M
- % of portfolio
- 2.4%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 63,887 | $3.23M | 2.4% | −108,023−62.8% | Reduced | Holders |
| Q3 2024 | 171,910 | $7.40M | 4.4% | +171,910 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −107,830−100.0% | Sold out | Holders |
| Q1 2024 | 107,830 | $5.06M | 2.6% | +107,830 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −482,557−100.0% | Sold out | Holders |
| Q4 2022 | 482,557 | $14.4M | 6.5% | +111,057+29.9% | Added | Holders |
| Q3 2022 | 371,500 | $9.60M | 4.6% | +58,046+18.5% | Added | Holders |
| Q2 2022 | 313,454 | $9.92M | 5.1% | +313,454 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −109,818−100.0% | Sold out | Holders |
| Q4 2021 | 109,818 | $6.03M | 4.0% | – | No prior filing | Holders |