PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND CG Holdings History
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND's The Carlyle Group Inc Holding Summary
As of 2025-03-31, PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND held 123,854.00 shares of The Carlyle Group Inc(CG), totaling $5.40 Mil. This investment constitutes 12.28% of their stock portfolio, and PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND now holds 0.03% of the outstanding The Carlyle Group Inc(CG) stock.
The initial trade took place in 2022Q4. And since then PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND has made 4 purchases of CG, at an average price of $36.49, for a total of 208,796.00 shares. In addition, there have been 3 sales at an average price of $33.83 for 84,942.00 shares. Based on historical transaction data and CG's current price of $50.35, PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND's estimated gain on his CG holdings is $1.49 Mil, reflecting a 19.58% gain to date.
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND CG ($50.35) Holding Chart
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND CG ($50.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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