Allianz Asset Management’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,974,808
+975,042
| +98% | +$53.8M | 0.13% | 133 |
|
|
2025
Q1 | $47.1M | Buy |
999,766
+854,250
| +587% | +$40.3M | 0.06% | 287 |
|
|
2024
Q4 | $7.91M | Buy |
145,516
+91,131
| +168% | +$4.95M | 0.01% | 719 |
|
|
2024
Q3 | $2.91M | Sell |
54,385
-12,001
| -18% | -$642K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $2.97M | Sell |
66,386
-23,878
| -26% | -$1.07M | ﹤0.01% | 980 |
|
|
2024
Q1 | $4.19M | Buy |
90,264
+5,272
| +6% | +$245K | 0.01% | 865 |
|
|
2023
Q4 | $4.65M | Sell |
84,992
-14,744
| -15% | -$806K | 0.01% | 781 |
|
|
2023
Q3 | $4.66M | Buy |
99,736
+2,035
| +2% | +$95.1K | 0.01% | 768 |
|
|
2023
Q2 | $5.03M | Buy |
97,701
+1,803
| +2% | +$92.8K | 0.01% | 694 |
|
|
2023
Q1 | $4.06M | Buy |
95,898
+63,403
| +195% | +$2.68M | 0.01% | 841 |
|
|
2022
Q4 | $1.24M | Sell |
32,495
-46,612
| -59% | -$1.79M | ﹤0.01% | 1164 |
|
|
2022
Q3 | $2.75M | Sell |
79,107
-26,395
| -25% | -$919K | 0.01% | 955 |
|
|
2022
Q2 | $4.16M | Sell |
105,502
-370,312
| -78% | -$14.6M | ﹤0.01% | 1090 |
|
|
2022
Q1 | $22.4M | Sell |
475,814
-2,696
| -0.6% | -$127K | 0.02% | 681 |
|
|
2021
Q4 | $28.9M | Sell |
478,510
-304,178
| -39% | -$18.4M | 0.02% | 616 |
|
|
2021
Q3 | $55.5M | Buy |
782,688
+731,617
| +1,433% | +$51.9M | 0.04% | 398 |
|
|
2021
Q2 | $2.98M | Sell |
51,071
-28,065
| -35% | -$1.64M | ﹤0.01% | 1188 |
|
|
2021
Q1 | $3.82M | Sell |
79,136
-56,133
| -41% | -$2.71M | ﹤0.01% | 1074 |
|
|
2020
Q4 | $5.85M | Sell |
135,269
-7,812
| -5% | -$338K | 0.01% | 976 |
|
|
2020
Q3 | $5.87M | Sell |
143,081
-81,368
| -36% | -$3.34M | 0.01% | 911 |
|
|
2020
Q2 | $9.11M | Buy |
224,449
+176,494
| +368% | +$7.17M | 0.01% | 809 |
|
|
2020
Q1 | $1.14M | Buy |
47,955
+731
| +2% | +$17.4K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $1.2M | Sell |
47,224
-24,544
| -34% | -$621K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $1.34M | Buy |
+71,768
| New | +$1.34M | ﹤0.01% | 1589 |
|