Ardsley Advisory Partners’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2024
Q4 | – | Sell |
-125,500
| Closed | -$6.71M | – | 118 |
|
|
2024
Q3 | $6.71M | Buy |
125,500
+2,000
| +2% | +$107K | 1.1% | 29 |
|
|
2024
Q2 | $5.53M | Sell |
123,500
-13,500
| -10% | -$604K | 0.81% | 37 |
|
|
2024
Q1 | $6.36M | Buy |
137,000
+107,000
| +357% | +$4.97M | 0.91% | 35 |
|
|
2023
Q4 | $1.64M | Sell |
30,000
-10,250
| -25% | -$561K | 0.25% | 62 |
|
|
2023
Q3 | $1.88M | Buy |
+40,250
| New | +$1.88M | 0.42% | 52 |
|
|
2023
Q2 | – | Sell |
-35,000
| Closed | -$1.48M | – | 110 |
|
|
2023
Q1 | $1.48M | Buy |
+35,000
| New | +$1.48M | 0.33% | 54 |
|
|
2022
Q3 | – | Sell |
-176,200
| Closed | -$6.95M | – | 85 |
|
|
2022
Q2 | $6.95M | Sell |
176,200
-35,800
| -17% | -$1.41M | 1.14% | 19 |
|
|
2022
Q1 | $9.99M | Sell |
212,000
-124,000
| -37% | -$5.84M | 1.67% | 14 |
|
|
2021
Q4 | $20.3M | Sell |
336,000
-109,000
| -24% | -$6.58M | 3.87% | 3 |
|
|
2021
Q3 | $31.6M | Sell |
445,000
-75,850
| -15% | -$5.38M | 4.81% | 2 |
|
|
2021
Q2 | $30.4M | Sell |
520,850
-16,150
| -3% | -$943K | 3.58% | 2 |
|
|
2021
Q1 | $25.9M | Buy |
537,000
+33,000
| +7% | +$1.59M | 3.15% | 5 |
|
|
2020
Q4 | $21.8M | Buy |
504,000
+472,000
| +1,475% | +$20.4M | 3.58% | 6 |
|
|
2020
Q3 | $1.31M | Sell |
32,000
-76,000
| -70% | -$3.12M | 0.25% | 46 |
|
|
2020
Q2 | $4.39M | Buy |
+108,000
| New | +$4.39M | 0.93% | 28 |
|
|
2020
Q1 | – | Sell |
-255,000
| Closed | -$6.45M | – | 115 |
|
|
2019
Q4 | $6.45M | Buy |
+255,000
| New | +$6.45M | 1.03% | 22 |
|