AllianceBernstein’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
432,623
+26,812
| +7% | +$1.48M | 0.01% | 840 |
|
|
2025
Q1 | $19.1M | Sell |
405,811
-260,230
| -39% | -$12.3M | 0.01% | 900 |
|
|
2024
Q4 | $36.2M | Buy |
666,041
+234,410
| +54% | +$12.7M | 0.01% | 705 |
|
|
2024
Q3 | $23.1M | Buy |
431,631
+46,696
| +12% | +$2.5M | 0.01% | 859 |
|
|
2024
Q2 | $17.2M | Sell |
384,935
-59,115
| -13% | -$2.64M | 0.01% | 932 |
|
|
2024
Q1 | $20.6M | Sell |
444,050
-2,046,001
| -82% | -$95M | 0.01% | 864 |
|
|
2023
Q4 | $136M | Buy |
2,490,051
+98,109
| +4% | +$5.37M | 0.05% | 303 |
|
|
2023
Q3 | $112M | Buy |
2,391,942
+172,668
| +8% | +$8.07M | 0.05% | 341 |
|
|
2023
Q2 | $114M | Buy |
2,219,274
+79,143
| +4% | +$4.07M | 0.05% | 357 |
|
|
2023
Q1 | $90.5M | Sell |
2,140,131
-404,843
| -16% | -$17.1M | 0.04% | 414 |
|
|
2022
Q4 | $97.5M | Buy |
2,544,974
+181,086
| +8% | +$6.94M | 0.04% | 381 |
|
|
2022
Q3 | $82.3M | Buy |
2,363,888
+128,763
| +6% | +$4.48M | 0.04% | 406 |
|
|
2022
Q2 | $88.2M | Sell |
2,235,125
-34,070
| -2% | -$1.34M | 0.04% | 412 |
|
|
2022
Q1 | $107M | Buy |
2,269,195
+370,818
| +20% | +$17.5M | 0.04% | 386 |
|
|
2021
Q4 | $115M | Sell |
1,898,377
-62,344
| -3% | -$3.76M | 0.04% | 406 |
|
|
2021
Q3 | $139M | Buy |
1,960,721
+1,863,443
| +1,916% | +$132M | 0.05% | 332 |
|
|
2021
Q2 | $5.68M | Sell |
97,278
-3,660
| -4% | -$214K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $4.87M | Buy |
100,938
+679
| +0.7% | +$32.8K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $4.34M | Sell |
100,259
-2,310,168
| -96% | -$100M | ﹤0.01% | 1563 |
|
|
2020
Q3 | $98.9M | Sell |
2,410,427
-764,778
| -24% | -$31.4M | 0.05% | 325 |
|
|
2020
Q2 | $129M | Sell |
3,175,205
-382,399
| -11% | -$15.5M | 0.08% | 234 |
|
|
2020
Q1 | $84.8M | Sell |
3,557,604
-1,097,205
| -24% | -$26.2M | 0.06% | 299 |
|
|
2019
Q4 | $118M | Sell |
4,654,809
-170,463
| -4% | -$4.31M | 0.07% | 284 |
|
|
2019
Q3 | $90.1M | Buy |
+4,825,272
| New | +$90.1M | 0.06% | 335 |
|