Assenagon Asset Management’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
949,786
+307,698
| +48% | +$17M | 0.08% | 183 |
|
|
2025
Q1 | $30.3M | Sell |
642,088
-69,668
| -10% | -$3.28M | 0.05% | 262 |
|
|
2024
Q4 | $38.7M | Buy |
711,756
+585,675
| +465% | +$31.8M | 0.06% | 231 |
|
|
2024
Q3 | $6.74M | Sell |
126,081
-2,082,056
| -94% | -$111M | 0.01% | 610 |
|
|
2024
Q2 | $98.8M | Buy |
2,208,137
+2,030,915
| +1,146% | +$90.9M | 0.22% | 71 |
|
|
2024
Q1 | $8.23M | Sell |
177,222
-178,790
| -50% | -$8.3M | 0.02% | 455 |
|
|
2023
Q4 | $19.5M | Buy |
356,012
+311,203
| +695% | +$17M | 0.05% | 267 |
|
|
2023
Q3 | $2.09M | Sell |
44,809
-8,457
| -16% | -$395K | 0.01% | 805 |
|
|
2023
Q2 | $2.74M | Sell |
53,266
-196,170
| -79% | -$10.1M | 0.01% | 636 |
|
|
2023
Q1 | $10.6M | Sell |
249,436
-835,096
| -77% | -$35.3M | 0.04% | 357 |
|
|
2022
Q4 | $41.5M | Buy |
1,084,532
+900,635
| +490% | +$34.5M | 0.15% | 119 |
|
|
2022
Q3 | $6.4M | Sell |
183,897
-618,593
| -77% | -$21.5M | 0.02% | 409 |
|
|
2022
Q2 | $31.7M | Buy |
+802,490
| New | +$31.7M | 0.12% | 153 |
|