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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dynamic Technology Lab's CG Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 31,395 shares — an estimated $1.58M sold.

Dynamic Technology Lab first reported a position in CG in Q1 2021 and held it in 11 quarters. The position peaked at $2.46M in Q1 2022. 529 funds tracked by Wall St. Rank hold CG as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 31,395 Carlyle Group shares in Q1 2025, an estimated $1.58M.
  • Dynamic Technology Lab first reported a position in Carlyle Group in Q1 2021 and held it in 11 quarters.
  • Dynamic Technology Lab's Carlyle Group position peaked at $2.46M in Q1 2022.
  • 529 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.