Alkeon Capital Management’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$4.64M | – | 84 |
|
|
2024
Q1 | $4.64M | Sell |
100,000
-1,018,990
| -91% | -$47.3M | 0.01% | 71 |
|
|
2023
Q4 | $61.2M | Sell |
1,118,990
-771,636
| -41% | -$42.2M | 0.14% | 51 |
|
|
2023
Q3 | $88.3M | Buy |
1,890,626
+600,000
| +46% | +$28M | 0.16% | 49 |
|
|
2023
Q2 | $66.4M | Sell |
1,290,626
-74,961
| -5% | -$3.86M | 0.12% | 55 |
|
|
2023
Q1 | $57.8M | Buy |
1,365,587
+388,909
| +40% | +$16.5M | 0.13% | 55 |
|
|
2022
Q4 | $37.4M | Sell |
976,678
-694,847
| -42% | -$26.6M | 0.14% | 65 |
|
|
2022
Q3 | $58.2M | Buy |
1,671,525
+200,170
| +14% | +$6.97M | 0.19% | 62 |
|
|
2022
Q2 | $58M | Sell |
1,471,355
-1,274,339
| -46% | -$50.3M | 0.16% | 69 |
|
|
2022
Q1 | $129M | Buy |
2,745,694
+232,081
| +9% | +$10.9M | 0.26% | 60 |
|
|
2021
Q4 | $152M | Sell |
2,513,613
-300,000
| -11% | -$18.1M | 0.28% | 63 |
|
|
2021
Q3 | $200M | Sell |
2,813,613
-6,387
| -0.2% | -$453K | 0.34% | 58 |
|
|
2021
Q2 | $165M | Buy |
2,820,000
+160,000
| +6% | +$9.35M | 0.24% | 62 |
|
|
2021
Q1 | $128M | Buy |
+2,660,000
| New | +$128M | 0.19% | 68 |
|