Advent International’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9M | Buy |
1,211,331
+690,371
| +133% | +$38.1M | 2.17% | 10 |
|
|
2025
Q1 | $24.6M | Sell |
520,960
-245,700
| -32% | -$11.6M | 0.78% | 15 |
|
|
2024
Q4 | $41.7M | Sell |
766,660
-87,500
| -10% | -$4.76M | 0.97% | 13 |
|
|
2024
Q3 | $45.7M | Sell |
854,160
-775,000
| -48% | -$41.4M | 0.97% | 12 |
|
|
2024
Q2 | $72.9M | Hold |
1,629,160
| – | – | 1.74% | 8 |
|
|
2024
Q1 | $75.7M | Buy |
1,629,160
+1,118,500
| +219% | +$51.9M | 1.33% | 9 |
|
|
2023
Q4 | $27.9M | Hold |
510,660
| – | – | 0.37% | 11 |
|
|
2023
Q3 | $23.9M | Buy |
510,660
+79,000
| +18% | +$3.69M | 0.28% | 13 |
|
|
2023
Q2 | $22.2M | Sell |
431,660
-345,001
| -44% | -$17.8M | 0.26% | 14 |
|
|
2023
Q1 | $32.9M | Sell |
776,661
-490,000
| -39% | -$20.7M | 0.4% | 11 |
|
|
2022
Q4 | $48.5M | Hold |
1,266,661
| – | – | 0.57% | 10 |
|
|
2022
Q3 | $44.1M | Hold |
1,266,661
| – | – | 0.39% | 11 |
|
|
2022
Q2 | $50M | Hold |
1,266,661
| – | – | 0.35% | 10 |
|
|
2022
Q1 | $59.7M | Buy |
1,266,661
+396,246
| +46% | +$18.7M | 0.37% | 12 |
|
|
2021
Q4 | $52.5M | Sell |
870,415
-156,254
| -15% | -$9.43M | 0.22% | 16 |
|
|
2021
Q3 | $72.9M | Sell |
1,026,669
-281,193
| -22% | -$20M | 0.34% | 13 |
|
|
2021
Q2 | $76.4M | Sell |
1,307,862
-319,709
| -20% | -$18.7M | 3.66% | 8 |
|
|
2021
Q1 | $78.5M | Hold |
1,627,571
| – | – | 4.75% | 6 |
|
|
2020
Q4 | $70.4M | Buy |
+1,627,571
| New | +$70.4M | 3.5% | 7 |
|