Achmea Investment Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,614
| Closed | -$1.78M | – | 441 |
|
|
2023
Q4 | $1.78M | Hold |
32,614
| – | – | 0.04% | 334 |
|
|
2023
Q3 | $1.52M | Sell |
32,614
-651
| -2% | -$30.4K | 0.03% | 347 |
|
|
2023
Q2 | $1.71M | Buy |
33,265
+5,707
| +21% | +$294K | 0.04% | 352 |
|
|
2023
Q1 | $1.17M | Hold |
27,558
| – | – | 0.03% | 373 |
|
|
2022
Q4 | $989K | Hold |
27,558
| – | – | 0.03% | 402 |
|
|
2022
Q3 | $959K | Sell |
27,558
-2,014
| -7% | -$70.1K | 0.03% | 396 |
|
|
2022
Q2 | $1.17M | Sell |
29,572
-10,178
| -26% | -$402K | 0.04% | 379 |
|
|
2022
Q1 | $1.87M | Buy |
39,750
+629
| +2% | +$29.6K | 0.05% | 341 |
|
|
2021
Q4 | $2.36M | Buy |
39,121
+6,802
| +21% | +$411K | 0.11% | 173 |
|
|
2021
Q3 | $2.29M | Buy |
32,319
+2,287
| +8% | +$162K | 0.07% | 315 |
|
|
2021
Q2 | $1.75M | Buy |
30,032
+14,835
| +98% | +$866K | 0.06% | 348 |
|
|
2021
Q1 | $733K | Hold |
15,197
| – | – | 0.03% | 456 |
|
|
2020
Q4 | $657K | Hold |
15,197
| – | – | 0.02% | 446 |
|
|
2020
Q3 | $624K | Buy |
+15,197
| New | +$624K | 0.03% | 423 |
|