Dynamic Technology Lab Private Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$945M
Signature - Title
Yuanhai Sheng - Associate
Location
Singapore, Singapore
Summary
This page shows a list of all the recent 13F filings made by Dynamic Technology Lab Private Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dynamic Technology Lab Private Ltd reported 967 stock holdings with total value $945M as of Q3 2024. Top holdings included EAT, JNPR, JBL, DUK, and DRI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 967 $945M +$614M -$580M +$34M EAT, JNPR, JBL, DUK, DRI 13F-HR 11/12/2024, 09:56 PM
Q2 2024 900 $885M +$593M -$620M -$27.5M JNPR, AAPL, VEEV, JBL, PYPL 13F-HR 8/14/2024, 07:42 PM
Q1 2024 1,001 $936M +$607M -$653M -$46.4M V, CNP, LLY, ACI, AAPL 13F-HR 5/14/2024, 06:17 AM
Q4 2023 989 $946M +$633M -$727M -$94.8M ACI, MU, STLD, DRI, AMZN 13F-HR 2/9/2024, 08:00 AM
Q3 2023 907 $999M +$744M -$514M +$230M ATVI, ACI, HZNP, TXNM, AMZN 13F-HR 11/14/2023, 07:21 AM
Q2 2023 941 $793M +$486M -$783M -$297M TXNM, BSX, ELV, NVDA, SKX 13F-HR 8/14/2023, 06:07 AM
Q1 2023 1,024 $1.08B +$764M -$703M +$60.8M CALM, PAYX, INSP, ARCH, PAYC 13F-HR 5/12/2023, 10:32 AM
Q4 2022 1,041 $1B +$684M -$727M -$42.6M UMPQ, AAPL, ETR, PAYX, WEC 13F-HR 2/13/2023, 08:53 PM
Q3 2022 1,079 $1.01B +$709M -$562M +$147M PAYX, CTAS, KO, AIG, GWRE 13F-HR 11/14/2022, 06:06 AM
Q2 2022 1,063 $885M +$648M -$535M +$113M GIS, PAYX, TXNM, NXPI, CTSH 13F-HR 8/12/2022, 07:15 AM
Q1 2022 1,048 $848M +$615M -$643M -$28M MU, PAYX, TXNM, RRC, INMD 13F-HR 5/16/2022, 06:13 AM
Q4 2021 1,080 $903M +$613M -$564M +$48.9M TXNM, DE, PSX, PSTG, CROX 13F-HR 2/14/2022, 11:41 AM
Q3 2021 1,010 $834M +$546M -$689M -$143M TXNM, INFO, CHWY, PPD, NUAN 13F-HR 11/15/2021, 06:14 AM
Q2 2021 1,078 $994M +$680M -$596M +$83.9M TXNM, AJRD, CHNG, INFO, WORK 13F-HR 8/13/2021, 09:49 AM
Q1 2021 1,092 $885M +$676M -$439M +$237M TXNM, WORK, AJRD, INFO, CHNG 13F-HR 5/14/2021, 07:11 AM
Q4 2020 935 $619M +$426M -$492M -$65.1M INFO, WORK, TIF, MCHP, WEN 13F-HR 2/10/2021, 09:35 PM
Q3 2020 940 $621M +$423M -$478M -$55.7M TIF, HOME, MS, ACN, KSS 13F-HR 11/12/2020, 09:33 PM
Q2 2020 936 $665M +$474M -$385M +$88.8M TIF, KR, SNX, HD, DG 13F-HR 8/13/2020, 08:53 PM
Q1 2020 971 $512M +$386M -$414M -$27.9M BRKB, PAYX, CTSH, TGT, COST 13F-HR 5/13/2020, 08:52 AM
Q4 2019 926 $624M +$446M -$409M +$36.1M GIS, CAG, WMT, NVDA, QSR 13F-HR 2/13/2020, 09:09 PM
Q3 2019 910 $569M +$398M -$415M -$17M JBL, QSR, SBUX, SNX, MAR 13F-HR 11/13/2019, 08:34 PM
Q2 2019 913 $594M +$421M -$440M -$19.5M FDS, VSAT, SPR, CCL, TXRH 13F-HR 8/13/2019, 09:40 PM
Q1 2019 931 $610M +$443M -$445M -$2.12M ECA, AJG, UAL, H, CTXS 13F-HR 5/13/2019, 06:39 AM
Q4 2018 937 $578M +$404M -$491M -$86.7M PAYX, CCL, KMX, TRIP, HEI 13F-HR 2/12/2019, 09:33 PM
Q3 2018 981 $720M +$531M -$487M +$44.3M ACN, TD, TSN, NEWR, CCL 13F-HR 11/13/2018, 08:48 PM
Q2 2018 938 $664M +$466M -$481M -$14.1M KR, MKC, Z, KEYS, FDS 13F-HR 8/13/2018, 08:41 PM
Q1 2018 1,000 $672M +$502M -$393M +$109M PAYX, Z, FOXA, PKG, DKS Restatement 6/14/2018, 06:16 AM
Q4 2017 964 $564M +$391M -$456M -$65.1M MU, MTN, WGO, HDS, KSU 13F-HR 2/8/2018, 07:47 PM
Q3 2017 1,000 $616M +$449M -$373M +$75.6M JBL, THO, INFO, GIS, FOX 13F-HR 11/7/2017, 09:01 PM
Q2 2017 968 $530M +$400M -$296M +$104M MU, FDX, CCL, WBA, COST 13F-HR 8/17/2017, 06:19 AM
Q1 2017 927 $424M +$326M -$281M +$45M DRI, CCL, PRGS, PJT, JBL 13F-HR 5/11/2017, 08:08 AM
Q4 2016 843 $372M +$274M -$281M -$6.98M COST, LBRDK, CUK, CAG, PNNT 13F-HR 2/13/2017, 08:15 AM
Q3 2016 847 $373M +$277M -$282M -$4.84M CAG, ZG, LBTYK, PEP, VIAB 13F-HR 11/14/2016, 09:10 AM
Q2 2016 823 $370M +$279M -$280M -$944K VOYA, HRB, FINL, VVC, LBRDA 13F-HR 8/10/2016, 06:15 AM
Q1 2016 877 $371M +$273M -$233M +$40.1M WAL, FE, AFG, DISH, ORCL 13F-HR 5/17/2016, 09:54 PM
Q4 2015 273 $98.1M $0 $0 SLG, SJM, WSO, UPS, FI New Holdings 3/1/2016, 12:02 PM
Q4 2015 851 $332M +$246M -$210M +$35.8M CCL, DISCK, SIVB, FE, CALM 13F-HR 2/11/2016, 11:36 AM
Q3 2015 308 $111M $0 $0 SIVB, FDS, NEE, SJM, EFX New Holdings 3/1/2016, 11:59 AM
Q3 2015 779 $295M +$228M -$207M +$21.9M CALM, IHS, APC, JBL, HES 13F-HR 11/16/2015, 08:41 AM
Q2 2015 312 $115M $0 $0 SIVB, APD, INTU, ROP, ICE New Holdings 3/1/2016, 11:56 AM
Q2 2015 715 $282M +$217M -$165M +$52.2M CMC, LOW, TROW, SIVB, TRV 13F-HR 8/13/2015, 06:53 AM
Q1 2015 271 $98.2M $0 $0 SIVB, AMP, EG, CVS, BA New Holdings 3/1/2016, 11:51 AM
Q1 2015 364 $133M $0 $0 MLKN, GPC, P105PS, FBIN, CRS 13F-HR 5/12/2015, 10:24 AM
Q4 2014 257 $84.7M $0 $0 CSL, ECL, CVS, FDS, LRCX New Holdings 2/24/2016, 12:00 PM
Q4 2014 364 $112M +$96.7M -$91M +$5.71M ECR, CTAS, SLCA, ITW, RRC 13F-HR 2/11/2015, 09:11 PM
Q3 2014 297 $99.4M $0 $0 LH, CI, ROK, CFR, BWLD New Holdings 2/24/2016, 11:57 AM
Q3 2014 310 $107M +$85.6M -$110M -$24.1M LNT, PRGS, CNI, DST, BKH 13F-HR 11/12/2014, 10:26 AM
Q2 2014 238 $77.4M $0 $0 PPG, MPC, WBC, ANSS, PLL New Holdings 2/24/2016, 11:54 AM
Q2 2014 404 $133M +$111M -$60.9M +$49.9M NDSN, LEA, AUY, PZZA, FOXA 13F-HR 8/12/2014, 12:30 PM
Q1 2014 267 $87.3M $0 $0 AMG, AMP, ULTI, MPC, BEAM New Holdings 2/24/2016, 11:50 AM
Q1 2014 282 $82.4M +$63.3M -$67M -$3.63M RAI, CALM, MW, CBS, BKH 13F-HR 8/18/2014, 06:55 AM
Q4 2013 196 $60.4M $0 $0 CP, DHR, JNJ, BRSWQ, ROC New Holdings 2/22/2016, 11:56 AM
Q4 2013 319 $85.7M +$73.2M -$53.7M +$19.5M CRI, CAG, PAYX, BMO, WTFC 13F-HR 8/18/2014, 07:01 AM
Q3 2013 191 $58.3M $0 $0 LH, FI, DE, TRV, ED New Holdings 2/22/2016, 11:53 AM
Q3 2013 259 $66.1M +$58.9M -$43.3M +$15.6M SCG, ADI, DTE, ALL, J 13F-HR 8/18/2014, 07:06 AM
Q2 2013 160 $46.3M $0 $0 ZBH, IFF, VRTS, PPG, VAL New Holdings 2/22/2016, 11:50 AM
Q2 2013 216 $49.9M +$39.2M -$59.1M -$19.9M AEP, XEL, NJR, RTN, TRP 13F-HR 8/18/2014, 07:11 AM
Q1 2013 185 $55.6M $0 $0 CM, AMP, ASPS, ETN, CLR New Holdings 2/22/2016, 11:46 AM
Q1 2013 283 $69.6M +$58.4M -$64.1M -$5.67M EIX, CMS, DIS, EE, EXPD 13F-HR 8/18/2014, 11:46 AM
Q4 2012 189 $59.6M $0 $0 CLX, SRCL, MTB, NEE, KMR New Holdings 2/17/2016, 02:00 PM
Q4 2012 266 $73.8M +$65.8M -$63.2M +$2.62M DUK, ADP, BOH, MDU, DST 13F-HR 8/18/2014, 11:51 AM
Q3 2012 165 $51M $0 $0 OIS, EG, BLK, VAL, GDI New Holdings 2/17/2016, 01:12 PM
Q3 2012 250 $71M +$60.5M -$59.9M +$555K MKC, GXP, CRS, AIT, MCO 13F-HR 8/18/2014, 11:56 AM
Q2 2012 137 $38.8M $0 $0 VFC, PCP, TGT, TDY, DOV New Holdings 2/17/2016, 01:06 PM
Q2 2012 287 $69.4M +$55.8M -$60.4M -$4.67M SO, ROST, CNH, SHOO, INGR 13F-HR 8/18/2014, 11:59 AM
Q1 2012 154 $41.7M $0 $0 CNQR, CHSI, AMT, ICE, VAL New Holdings 2/17/2016, 01:03 PM
Q1 2012 303 $75.1M +$60M -$47.1M +$12.9M HSY, DTE, DRC, RDK, EXPR 13F-HR 8/18/2014, 12:03 PM
Q4 2011 109 $30.7M $0 $0 ARG, MLM, MELI, MATV, SRCL New Holdings 2/17/2016, 12:45 PM
Q4 2011 282 $60.2M $0 $0 CQB, POM, CCE, CFX, FRX 13F-HR 8/18/2014, 12:06 PM