ArrowMark Colorado Holdings’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Sell |
1,424,071
-376,969
| -21% | -$20.8M | 1.42% | 17 |
|
|
2025
Q1 | $84.9M | Sell |
1,801,040
-182,945
| -9% | -$8.63M | 1.38% | 20 |
|
|
2024
Q4 | $108M | Buy |
1,983,985
+172,313
| +10% | +$9.37M | 1.45% | 17 |
|
|
2024
Q3 | $96.9M | Sell |
1,811,672
-56,011
| -3% | -$2.99M | 1.24% | 23 |
|
|
2024
Q2 | $83.6M | Buy |
1,867,683
+241,028
| +15% | +$10.8M | 1% | 31 |
|
|
2024
Q1 | $75.5M | Sell |
1,626,655
-338,258
| -17% | -$15.7M | 0.85% | 38 |
|
|
2023
Q4 | $107M | Sell |
1,964,913
-32,864
| -2% | -$1.8M | 1.19% | 22 |
|
|
2023
Q3 | $93.4M | Sell |
1,997,777
-140,137
| -7% | -$6.55M | 1.14% | 24 |
|
|
2023
Q2 | $110M | Buy |
2,137,914
+122,841
| +6% | +$6.32M | 1.21% | 22 |
|
|
2023
Q1 | $85.2M | Buy |
2,015,073
+242,987
| +14% | +$10.3M | 0.97% | 35 |
|
|
2022
Q4 | $67.9M | Buy |
1,772,086
+603,838
| +52% | +$23.1M | 0.81% | 43 |
|
|
2022
Q3 | $40.7M | Buy |
1,168,248
+119,956
| +11% | +$4.18M | 0.5% | 59 |
|
|
2022
Q2 | $41.3M | Buy |
+1,048,292
| New | +$41.3M | 0.47% | 69 |
|