Andra AP-fonden’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-297,605
| Closed | -$14M | – | 481 |
|
|
2025
Q1 | $14M | Buy |
297,605
+135,505
| +84% | +$6.39M | 0.23% | 158 |
|
|
2024
Q4 | $8.81M | Buy |
162,100
+10,900
| +7% | +$592K | 0.14% | 226 |
|
|
2024
Q3 | $8.08M | Buy |
151,200
+64,000
| +73% | +$3.42M | 0.12% | 249 |
|
|
2024
Q2 | $3.9M | Sell |
87,200
-95,300
| -52% | -$4.26M | 0.07% | 306 |
|
|
2024
Q1 | $8.48M | Buy |
+182,500
| New | +$8.48M | 0.15% | 210 |
|
|
2023
Q3 | – | Sell |
-156,900
| Closed | -$8.08M | – | 355 |
|
|
2023
Q2 | $8.08M | Buy |
156,900
+57,000
| +57% | +$2.93M | 0.2% | 190 |
|
|
2023
Q1 | $4.23M | Buy |
99,900
+23,300
| +30% | +$986K | 0.11% | 409 |
|
|
2022
Q4 | $2.93M | Buy |
76,600
+20,000
| +35% | +$766K | 0.09% | 449 |
|
|
2022
Q3 | $1.97M | Sell |
56,600
-30,000
| -35% | -$1.04M | 0.06% | 484 |
|
|
2022
Q2 | $3.42M | Buy |
+86,600
| New | +$3.42M | 0.1% | 431 |
|
|
2021
Q4 | $4.67M | Buy |
77,300
+12,100
| +19% | +$730K | 0.1% | 428 |
|
|
2021
Q3 | $4.63M | Buy |
65,200
+13,300
| +26% | +$944K | 0.1% | 447 |
|
|
2021
Q2 | $3.03M | Buy |
51,900
+36,700
| +241% | +$2.14M | 0.06% | 526 |
|
|
2021
Q1 | $733K | Sell |
15,200
-24,100
| -61% | -$1.16M | 0.02% | 573 |
|
|
2020
Q4 | $1.7M | Sell |
39,300
-20,900
| -35% | -$905K | 0.04% | 567 |
|
|
2020
Q3 | $2.47M | Buy |
60,200
+13,300
| +28% | +$545K | 0.07% | 546 |
|
|
2020
Q2 | $1.9M | Buy |
+46,900
| New | +$1.9M | 0.06% | 601 |
|