Bank of New York Mellon’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
2,547,993
-71,112
| -3% | -$3.93M | 0.03% | 471 |
|
|
2025
Q1 | $123M | Sell |
2,619,105
-32,214
| -1% | -$1.52M | 0.02% | 530 |
|
|
2024
Q4 | $144M | Buy |
2,651,319
+4,279
| +0.2% | +$233K | 0.03% | 481 |
|
|
2024
Q3 | $142M | Buy |
2,647,040
+274,714
| +12% | +$14.7M | 0.03% | 495 |
|
|
2024
Q2 | $106M | Sell |
2,372,326
-1,158,298
| -33% | -$51.8M | 0.02% | 612 |
|
|
2024
Q1 | $164M | Sell |
3,530,624
-137,328
| -4% | -$6.38M | 0.03% | 448 |
|
|
2023
Q4 | $201M | Sell |
3,667,952
-81,325
| -2% | -$4.45M | 0.04% | 368 |
|
|
2023
Q3 | $175M | Buy |
3,749,277
+673,385
| +22% | +$31.5M | 0.04% | 394 |
|
|
2023
Q2 | $158M | Buy |
3,075,892
+937,896
| +44% | +$48.3M | 0.03% | 434 |
|
|
2023
Q1 | $90.4M | Buy |
2,137,996
+90,398
| +4% | +$3.82M | 0.02% | 663 |
|
|
2022
Q4 | $78.4M | Sell |
2,047,598
-338,621
| -14% | -$13M | 0.02% | 723 |
|
|
2022
Q3 | $83.1M | Buy |
2,386,219
+419,581
| +21% | +$14.6M | 0.02% | 663 |
|
|
2022
Q2 | $77.6M | Buy |
1,966,638
+879,949
| +81% | +$34.7M | 0.02% | 715 |
|
|
2022
Q1 | $51.2M | Buy |
1,086,689
+21,814
| +2% | +$1.03M | 0.01% | 1078 |
|
|
2021
Q4 | $64.3M | Buy |
1,064,875
+376,783
| +55% | +$22.7M | 0.01% | 982 |
|
|
2021
Q3 | $48.8M | Buy |
688,092
+30,707
| +5% | +$2.18M | 0.01% | 1141 |
|
|
2021
Q2 | $38.4M | Buy |
657,385
+2,736
| +0.4% | +$160K | 0.01% | 1338 |
|
|
2021
Q1 | $31.6M | Sell |
654,649
-40,764
| -6% | -$1.97M | 0.01% | 1431 |
|
|
2020
Q4 | $30.1M | Buy |
695,413
+28,468
| +4% | +$1.23M | 0.01% | 1379 |
|
|
2020
Q3 | $27.4M | Buy |
666,945
+69,313
| +12% | +$2.84M | 0.01% | 1268 |
|
|
2020
Q2 | $24.3M | Buy |
597,632
+230,266
| +63% | +$9.35M | 0.01% | 1326 |
|
|
2020
Q1 | $8.76M | Buy |
367,366
+204,640
| +126% | +$4.88M | ﹤0.01% | 1769 |
|
|
2019
Q4 | $4.12M | Buy |
162,726
+86,205
| +113% | +$2.18M | ﹤0.01% | 2429 |
|
|
2019
Q3 | $1.43M | Buy |
+76,521
| New | +$1.43M | ﹤0.01% | 2931 |
|