AEGON Asset Management (UK)’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
385,997
-20,198
| -5% | -$1.11M | 0.27% | 85 |
|
|
2025
Q1 | $19.1M | Buy |
406,195
+2,972
| +0.7% | +$140K | 0.28% | 86 |
|
|
2024
Q4 | $21.9M | Sell |
403,223
-195,051
| -33% | -$10.6M | 0.29% | 87 |
|
|
2024
Q3 | $32M | Sell |
598,274
-69,075
| -10% | -$3.69M | 0.44% | 61 |
|
|
2024
Q2 | $29.8M | Sell |
667,349
-226,123
| -25% | -$10.1M | 0.42% | 62 |
|
|
2024
Q1 | $41.5M | Buy |
893,472
+67,728
| +8% | +$3.14M | 0.62% | 49 |
|
|
2023
Q4 | $45.2M | Buy |
+825,744
| New | +$45.2M | 0.72% | 42 |
|
|
2023
Q2 | $34M | Buy |
660,224
+6,350
| +1% | +$327K | 0.55% | 51 |
|
|
2023
Q1 | $27.7M | Sell |
653,874
-77,305
| -11% | -$3.27M | 0.48% | 64 |
|
|
2022
Q4 | $28M | Buy |
731,179
+44,148
| +6% | +$1.69M | 0.51% | 58 |
|
|
2022
Q3 | $23.9M | Buy |
687,031
+4,049
| +0.6% | +$141K | 0.48% | 56 |
|
|
2022
Q2 | $27M | Sell |
682,982
-180,972
| -21% | -$7.14M | 0.51% | 54 |
|
|
2022
Q1 | $40.7M | Buy |
863,954
+75,821
| +10% | +$3.57M | 0.6% | 48 |
|
|
2021
Q4 | $47.6M | Buy |
788,133
+193,564
| +33% | +$11.7M | 0.61% | 50 |
|
|
2021
Q3 | $42.2M | Buy |
594,569
+237,542
| +67% | +$16.9M | 0.6% | 50 |
|
|
2021
Q2 | $20.9M | Buy |
357,027
+113,613
| +47% | +$6.64M | 0.3% | 92 |
|
|
2021
Q1 | $11.7M | Buy |
+243,414
| New | +$11.7M | 0.17% | 107 |
|