Ownership history in Advisory Services Network, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CARLYLE GROUP LP (CG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,284 | +1,116 | +95.5% | 0.00% | $143K | $61.88 |
| 2023 Q4 | REDUCED | 1,168 | -205 | -14.9% | 0.00% | $48K | $38.16 |
| 2023 Q1 | REDUCED | 1,373 | -1,456 | -51.5% | 0.00% | $43K | $28.12 |
| 2022 Q4 | REDUCED | 2,829 | -3,724 | -56.8% | 0.00% | $84K | $26.77 |
| 2022 Q2 | ADDED | 6,553 | +4,282 | +188.6% | 0.01% | $208K | $27.84 |
| 2021 Q2 | ADDED | 2,271 | +1,475 | +185.3% | 0.00% | $106K | $39.93 |
| 2020 Q4 | ADDED | 796 | +3 | +0.4% | 0.00% | $25K | $26.68 |
| 2020 Q3 | REDUCED | 793 | -7,446 | -90.4% | 0.00% | $20K | $20.74 |
| 2020 Q1 | ADDED | 8,239 | +7,309 | +785.9% | 0.01% | $178K | $17.85 |
| 2019 Q4 | INITIATED | 930 | — | — | 0.00% | $30K | $26.26 |
As of 2025 Q4 — sorted by position size