APG Asset Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.46M | Buy |
201,140
+9,474
| +5% | +$446K | 0.03% | 368 |
|
2025
Q1 | $8.37M | Sell |
191,666
-20,135
| -10% | -$879K | 0.03% | 384 |
|
2024
Q4 | $11.1M | Buy |
211,801
+174,444
| +467% | +$9.16M | 0.03% | 358 |
|
2024
Q3 | $1.79M | Sell |
37,357
-288,722
| -89% | -$13.8M | 0.01% | 331 |
|
2024
Q2 | $13.6M | Buy |
326,079
+105,609
| +48% | +$4.41M | 0.02% | 374 |
|
2024
Q1 | $9.48M | Buy |
220,470
+44,981
| +26% | +$1.93M | 0.02% | 425 |
|
2023
Q4 | $8.69M | Sell |
175,489
-11,575
| -6% | -$573K | 0.02% | 421 |
|
2023
Q3 | $8.74M | Buy |
187,064
+681
| +0.4% | +$31.8K | 0.02% | 421 |
|
2023
Q2 | $8.79M | Sell |
186,383
-3,092
| -2% | -$146K | 0.02% | 426 |
|
2023
Q1 | $7.38M | Sell |
189,475
-21,208
| -10% | -$826K | 0.02% | 448 |
|
2022
Q4 | $8.07M | Buy |
210,683
+186,012
| +754% | +$7.12M | 0.02% | 478 |
|
2022
Q3 | $877K | Buy |
24,671
+17,873
| +263% | +$635K | ﹤0.01% | 659 |
|
2022
Q2 | $256K | Sell |
6,798
-1,700
| -20% | -$64K | ﹤0.01% | 824 |
|
2022
Q1 | $360K | Sell |
8,498
-1,700
| -17% | -$72K | ﹤0.01% | 853 |
|
2021
Q4 | $541K | Sell |
10,198
-24,600
| -71% | -$1.31M | ﹤0.01% | 843 |
|
2021
Q3 | $2.13M | Buy |
34,798
+17,700
| +104% | +$1.08M | ﹤0.01% | 609 |
|
2021
Q2 | $842K | Sell |
17,098
-298,263
| -95% | -$14.7M | ﹤0.01% | 815 |
|
2021
Q1 | $12.9M | Buy |
315,361
+57,634
| +22% | +$2.37M | 0.02% | 460 |
|
2020
Q4 | $9.11M | Sell |
257,727
-7,064
| -3% | -$250K | 0.01% | 565 |
|
2020
Q3 | $9.26M | Buy |
264,791
+84,532
| +47% | +$2.96M | 0.02% | 581 |
|
2020
Q2 | $6.52M | Buy |
+180,259
| New | +$6.52M | 0.01% | 641 |
|