Assenagon Asset Management
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Assenagon Asset Management’s Dynatrace DT Stock Holding History

Assenagon Asset Management’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122M Buy
2,789,774
+1,711,214
+159% +$66.6M 0.16% 116
2026
Q1 		$39.9M Buy
1,078,560
+480,734
+80% +$18.4M 0.06% 237
2025
Q4 		$25.9M Buy
597,826
+165,471
+38% +$7.71M 0.04% 322
2025
Q3 		$20.9M Sell
432,355
-517,431
-54% -$26.2M 0.03% 359
2025
Q2 		$52.4M Buy
949,786
+307,698
+48% +$15.4M 0.08% 201
2025
Q1 		$30.3M Sell
642,088
-69,668
-10% -$3.81M 0.05% 278
2024
Q4 		$38.7M Buy
711,756
+585,675
+465% +$31.9M 0.07% 248
2024
Q3 		$6.74M Sell
126,081
-2,082,056
-94% -$99.1M 0.01% 633
2024
Q2 		$98.8M Buy
2,208,137
+2,030,915
+1,146% +$93.6M 0.25% 83
2024
Q1 		$8.23M Sell
177,222
-178,790
-50% -$9.31M 0.02% 478
2023
Q4 		$19.5M Buy
356,012
+311,203
+695% +$15.7M 0.06% 292
2023
Q3 		$2.09M Sell
44,809
-8,457
-16% -$415K 0.01% 831
2023
Q2 		$2.74M Sell
53,266
-196,170
-79% -$9.19M 0.01% 658
2023
Q1 		$10.6M Sell
249,436
-835,096
-77% -$33.8M 0.04% 375
2022
Q4 		$41.5M Buy
1,084,532
+900,635
+490% +$32.7M 0.17% 135
2022
Q3 		$6.4M Sell
183,897
-618,593
-77% -$23.9M 0.03% 431
2022
Q2 		$31.6M Buy
+802,490
New +$31.9M 0.13% 170

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