1832 Asset Management’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
+28,293
| New | +$1.56M | ﹤0.01% | 518 |
|
|
2024
Q4 | – | Sell |
-40,200
| Closed | -$2.15M | – | 667 |
|
|
2024
Q3 | $2.15M | Buy |
+40,200
| New | +$2.15M | ﹤0.01% | 507 |
|
|
2024
Q1 | – | Sell |
-88,900
| Closed | -$4.86M | – | 893 |
|
|
2023
Q4 | $4.86M | Buy |
+88,900
| New | +$4.86M | 0.01% | 381 |
|
|
2023
Q2 | – | Sell |
-2,000,000
| Closed | -$84.6M | – | 861 |
|
|
2023
Q1 | $84.6M | Buy |
+2,000,000
| New | +$84.6M | 0.12% | 120 |
|
|
2021
Q4 | – | Sell |
-2,515,400
| Closed | -$175M | – | 762 |
|
|
2021
Q3 | $175M | Buy |
2,515,400
+232,300
| +10% | +$16.2M | 0.33% | 83 |
|
|
2021
Q2 | $137M | Buy |
2,283,100
+1,165,200
| +104% | +$69.7M | 0.26% | 104 |
|
|
2021
Q1 | $51.9M | Buy |
+1,117,900
| New | +$51.9M | 0.11% | 170 |
|
|
2020
Q4 | – | Sell |
-2,451,800
| Closed | -$100M | – | 707 |
|
|
2020
Q3 | $100M | Buy |
2,451,800
+2,374,300
| +3,064% | +$97M | 0.26% | 100 |
|
|
2020
Q2 | $3.17M | Buy |
+77,500
| New | +$3.17M | 0.01% | 355 |
|