Ownership history in Phase 2 Partners, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Phase 2 Partners, LLC reported a position in CARLYLE GROUP INC (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) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | REDUCED | 63,887 | -108,023 | -62.8% | 2.42% | $3.2M | $48.86 |
| 2024 Q3 | ADDED | 171,910 | +64,080 | +59.4% | 4.37% | $7.4M | $41.38 |
| 2024 Q1 | REDUCED | 107,830 | -374,727 | -77.7% | 2.64% | $5.1M | $44.34 |
| 2022 Q4 | ADDED | 482,557 | +111,057 | +29.9% | 6.50% | $14.4M | $26.77 |
| 2022 Q3 | ADDED | 371,500 | +58,046 | +18.5% | 4.56% | $9.6M | $22.92 |
| 2022 Q2 | ADDED | 313,454 | +203,636 | +185.4% | 5.10% | $9.9M | $27.84 |
| 2021 Q4 | INITIATED | 109,818 | — | — | 3.73% | $6.0M | $47.61 |
As of 2025 Q4 — sorted by position size