BAMCO Inc’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
989,028
+391,939
| +66% | +$21.6M | 0.15% | 128 |
|
|
2025
Q1 | $28.2M | Buy |
597,089
+18,905
| +3% | +$891K | 0.08% | 176 |
|
|
2024
Q4 | $31.4M | Buy |
578,184
+6,627
| +1% | +$360K | 0.08% | 169 |
|
|
2024
Q3 | $30.6M | Hold |
571,557
| – | – | 0.08% | 177 |
|
|
2024
Q2 | $25.6M | Buy |
571,557
+762
| +0.1% | +$34.1K | 0.07% | 188 |
|
|
2024
Q1 | $26.5M | Sell |
570,795
-214,399
| -27% | -$9.96M | 0.07% | 188 |
|
|
2023
Q4 | $42.9M | Buy |
785,194
+90,834
| +13% | +$4.97M | 0.11% | 142 |
|
|
2023
Q3 | $32.4M | Buy |
694,360
+134,792
| +24% | +$6.3M | 0.09% | 150 |
|
|
2023
Q2 | $28.8M | Buy |
559,568
+26,375
| +5% | +$1.36M | 0.08% | 170 |
|
|
2023
Q1 | $22.6M | Hold |
533,193
| – | – | 0.07% | 179 |
|
|
2022
Q4 | $20.4M | Sell |
533,193
-63,600
| -11% | -$2.44M | 0.07% | 181 |
|
|
2022
Q3 | $20.8M | Hold |
596,793
| – | – | 0.07% | 193 |
|
|
2022
Q2 | $23.5M | Buy |
596,793
+249,870
| +72% | +$9.86M | 0.08% | 189 |
|
|
2022
Q1 | $16.3M | Sell |
346,923
-1,259,178
| -78% | -$59.3M | 0.04% | 248 |
|
|
2021
Q4 | $96.9M | Sell |
1,606,101
-33,123
| -2% | -$2M | 0.21% | 87 |
|
|
2021
Q3 | $116M | Buy |
1,639,224
+23,967
| +1% | +$1.7M | 0.26% | 79 |
|
|
2021
Q2 | $94.4M | Sell |
1,615,257
-2,746
| -0.2% | -$160K | 0.22% | 102 |
|
|
2021
Q1 | $78.1M | Buy |
1,618,003
+397,747
| +33% | +$19.2M | 0.19% | 108 |
|
|
2020
Q4 | $52.8M | Buy |
1,220,256
+559,746
| +85% | +$24.2M | 0.13% | 139 |
|
|
2020
Q3 | $27.1M | Buy |
660,510
+49,942
| +8% | +$2.05M | 0.08% | 164 |
|
|
2020
Q2 | $24.8M | Buy |
610,568
+170,351
| +39% | +$6.92M | 0.09% | 153 |
|
|
2020
Q1 | $10.5M | Buy |
440,217
+95,260
| +28% | +$2.27M | 0.05% | 190 |
|
|
2019
Q4 | $8.73M | Sell |
344,957
-112,437
| -25% | -$2.84M | 0.03% | 225 |
|
|
2019
Q3 | $8.54M | Buy |
+457,394
| New | +$8.54M | 0.04% | 215 |
|