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Carlyle Group Inc. JSPRW Position History
JSPRW
Quarters held
9
Latest value
$449K
Q2 2026
Peak value
$31.3M
First seen
Q1 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2024 | $31.3M |
| Q2 2024 | $24.2M |
| Q3 2024 | $19.9M |
| Q4 2024 | $22.7M |
| Q1 2025 | $4.6M |
| Q2 2025 | $5.9M |
| Q3 2025 | $2.5M |
| Q4 2025 | $1.9M |
| Q2 2026 | $449K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $449K | 1.07M | — | — |
| Q4 2025 | $1.9M | 1.07M | — | — |
| Q3 2025 | $2.5M | 1.07M | — | — |
| Q2 2025 | $5.9M | 1.07M | — | — |
| Q1 2025 | $4.6M | 1.07M | — | — |
| Q4 2024 | $22.7M | 1.07M | — | — |
| Q3 2024 | $19.9M | 1.07M | — | — |
| Q2 2024 | $24.2M | 1.07M | — | — |
| Q1 2024 | $31.3M | 1.07M | — | — |