Adage Capital Partners’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 |
-475,000
| Closed | -$26M | – | 894 |
|
|
2023
Q4 | $26M | Buy |
+475,000
| New | +$26M | 0.05% | 350 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$11.5M | – | 939 |
|
|
2022
Q4 | $11.5M | Buy |
300,000
+200,000
| +200% | +$7.66M | 0.03% | 604 |
|
|
2022
Q3 | $3.48M | Sell |
100,000
-225,000
| -69% | -$7.83M | 0.01% | 817 |
|
|
2022
Q2 | $12.8M | Buy |
+325,000
| New | +$12.8M | 0.03% | 598 |
|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$4.77M | – | 754 |
|
|
2020
Q1 | $4.77M | Buy |
200,000
+150,000
| +300% | +$3.58M | 0.01% | 575 |
|
|
2019
Q4 | $1.27M | Buy |
50,000
+10,000
| +25% | +$253K | ﹤0.01% | 674 |
|
|
2019
Q3 | $747K | Buy |
+40,000
| New | +$747K | ﹤0.01% | 694 |
|