Asset Management One’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
132,648
+11,035
| +9% | +$609K | 0.02% | 524 |
|
|
2025
Q1 | $5.73M | Buy |
121,613
+4,697
| +4% | +$221K | 0.02% | 576 |
|
|
2024
Q4 | $6.39M | Buy |
116,916
+8,967
| +8% | +$490K | 0.02% | 546 |
|
|
2024
Q3 | $5.77M | Sell |
107,949
-125,480
| -54% | -$6.71M | 0.02% | 582 |
|
|
2024
Q2 | $10.4M | Sell |
233,429
-56,496
| -19% | -$2.52M | 0.04% | 397 |
|
|
2024
Q1 | $13.5M | Sell |
289,925
-51,017
| -15% | -$2.37M | 0.05% | 347 |
|
|
2023
Q4 | $18.9M | Buy |
340,942
+29,426
| +9% | +$1.63M | 0.08% | 258 |
|
|
2023
Q3 | $14.6M | Sell |
311,516
-11,600
| -4% | -$542K | 0.06% | 301 |
|
|
2023
Q2 | $16.6M | Sell |
323,116
-8,047
| -2% | -$413K | 0.07% | 286 |
|
|
2023
Q1 | $13.8M | Buy |
331,163
+14,754
| +5% | +$616K | 0.06% | 328 |
|
|
2022
Q4 | $12.2M | Sell |
316,409
-2,564
| -0.8% | -$98.6K | 0.06% | 351 |
|
|
2022
Q3 | $11.1M | Sell |
318,973
-12,257
| -4% | -$426K | 0.06% | 360 |
|
|
2022
Q2 | $13.3M | Buy |
331,230
+1,450
| +0.4% | +$58.2K | 0.06% | 316 |
|
|
2022
Q1 | $15.6M | Sell |
329,780
-138,651
| -30% | -$6.57M | 0.06% | 323 |
|
|
2021
Q4 | $28.4M | Buy |
468,431
+76,624
| +20% | +$4.64M | 0.1% | 207 |
|
|
2021
Q3 | $27.7M | Buy |
391,807
+87,568
| +29% | +$6.19M | 0.11% | 195 |
|
|
2021
Q2 | $18M | Buy |
304,239
+37,263
| +14% | +$2.21M | 0.07% | 310 |
|
|
2021
Q1 | $12.7M | Buy |
266,976
+28,297
| +12% | +$1.35M | 0.05% | 393 |
|
|
2020
Q4 | $10.2M | Buy |
238,679
+2,374
| +1% | +$101K | 0.04% | 437 |
|
|
2020
Q3 | $9.7M | Buy |
236,305
+85,092
| +56% | +$3.49M | 0.04% | 401 |
|
|
2020
Q2 | $6.14M | Buy |
+151,213
| New | +$6.14M | 0.03% | 509 |
|