Dynamic Technology Lab’s Carlyle Group CG Stock Holding History

Dynamic Technology Lab’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,395	Closed	-$1.58M	–	1047
2024 Q4	$1.58M	Buy	31,395 +23,567	+301%	+$1.19M	0.25%	82
2024 Q3	$337K	Sell	7,828 -33,483	-81%	-$1.4M	0.04%	694
2024 Q2	$1.66M	Buy	41,311 +34,483	+505%	+$1.49M	0.19%	183
2024 Q1	$320K	Sell	6,828 -2,267	-25%	-$98K	0.03%	754
2023 Q4	$370K	Buy	+9,095	New	+$299K	0.04%	702
2022 Q4	–	Sell	-68,919	Closed	-$1.78M	–	1145
2022 Q3	$1.78M	Buy	68,919 +43,259	+169%	+$1.42M	0.18%	166
2022 Q2	$812K	Sell	25,660 -24,690	-49%	-$946K	0.09%	391
2022 Q1	$2.46M	Buy	50,350 +39,239	+353%	+$1.88M	0.29%	42
2021 Q4	$610K	Sell	11,111 -5,114	-32%	-$279K	0.07%	491
2021 Q3	$767K	Buy	+16,225	New	+$778K	0.09%	362
2021 Q2	–	Sell	-5,865	Closed	-$216K	–	1170
2021 Q1	$216K	Buy	+5,865	New	+$206K	0.02%	923

Other funds holding CG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return