AssetMark Inc’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
39,462
-788
| -2% | -$43.5K | 0.01% | 748 |
|
|
2025
Q1 | $1.9M | Sell |
40,250
-2,449
| -6% | -$115K | 0.01% | 736 |
|
|
2024
Q4 | $2.32M | Buy |
42,699
+3,345
| +8% | +$182K | 0.01% | 677 |
|
|
2024
Q3 | $2.1M | Buy |
39,354
+6,581
| +20% | +$352K | 0.01% | 646 |
|
|
2024
Q2 | $1.47M | Buy |
32,773
+5,148
| +19% | +$230K | ﹤0.01% | 685 |
|
|
2024
Q1 | $1.28M | Buy |
27,625
+7,198
| +35% | +$334K | ﹤0.01% | 676 |
|
|
2023
Q4 | $1.12M | Buy |
20,427
+5,983
| +41% | +$327K | ﹤0.01% | 656 |
|
|
2023
Q3 | $675K | Buy |
14,444
+3,230
| +29% | +$151K | ﹤0.01% | 703 |
|
|
2023
Q2 | $577K | Buy |
11,214
+4,759
| +74% | +$245K | ﹤0.01% | 702 |
|
|
2023
Q1 | $273K | Buy |
6,455
+1,680
| +35% | +$71.1K | ﹤0.01% | 794 |
|
|
2022
Q4 | $183K | Buy |
4,775
+2,138
| +81% | +$81.9K | ﹤0.01% | 832 |
|
|
2022
Q3 | $92K | Buy |
2,637
+1,273
| +93% | +$44.4K | ﹤0.01% | 862 |
|
|
2022
Q2 | $54K | Buy |
+1,364
| New | +$54K | ﹤0.01% | 899 |
|
|
2021
Q3 | – | Sell |
-63,195
| Closed | -$3.69M | – | 1421 |
|
|
2021
Q2 | $3.69M | Buy |
+63,195
| New | +$3.69M | 0.02% | 285 |
|