Brown Advisory’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652M | Sell |
11,807,243
-919,311
| -7% | -$50.8M | 0.86% | 30 |
|
|
2025
Q1 | $600M | Sell |
12,726,554
-1,388,889
| -10% | -$65.5M | 0.86% | 29 |
|
|
2024
Q4 | $767M | Sell |
14,115,443
-579,280
| -4% | -$31.5M | 0.97% | 26 |
|
|
2024
Q3 | $786M | Buy |
14,694,723
+1,232,312
| +9% | +$65.9M | 0.99% | 25 |
|
|
2024
Q2 | $602M | Buy |
13,462,411
+757,546
| +6% | +$33.9M | 0.79% | 35 |
|
|
2024
Q1 | $590M | Buy |
12,704,865
+962,276
| +8% | +$44.7M | 0.79% | 32 |
|
|
2023
Q4 | $642M | Sell |
11,742,589
-30,064
| -0.3% | -$1.64M | 0.9% | 25 |
|
|
2023
Q3 | $550M | Buy |
11,772,653
+229,631
| +2% | +$10.7M | 0.9% | 22 |
|
|
2023
Q2 | $594M | Buy |
11,543,022
+374,600
| +3% | +$19.3M | 0.93% | 23 |
|
|
2023
Q1 | $472M | Sell |
11,168,422
-1,503,465
| -12% | -$63.6M | 0.8% | 34 |
|
|
2022
Q4 | $485M | Sell |
12,671,887
-216,055
| -2% | -$8.27M | 0.9% | 22 |
|
|
2022
Q3 | $449M | Buy |
12,887,942
+1,287,467
| +11% | +$44.8M | 0.87% | 28 |
|
|
2022
Q2 | $458M | Buy |
11,600,475
+234,900
| +2% | +$9.26M | 0.86% | 25 |
|
|
2022
Q1 | $535M | Buy |
11,365,575
+1,555,489
| +16% | +$73.3M | 0.8% | 32 |
|
|
2021
Q4 | $592M | Buy |
9,810,086
+476,189
| +5% | +$28.7M | 0.73% | 39 |
|
|
2021
Q3 | $662M | Sell |
9,333,897
-620,865
| -6% | -$44.1M | 0.98% | 25 |
|
|
2021
Q2 | $582M | Buy |
9,954,762
+119,895
| +1% | +$7M | 0.88% | 30 |
|
|
2021
Q1 | $474M | Buy |
9,834,867
+943,961
| +11% | +$45.5M | 0.81% | 33 |
|
|
2020
Q4 | $385M | Buy |
8,890,906
+2,396,323
| +37% | +$104M | 0.68% | 41 |
|
|
2020
Q3 | $266M | Buy |
6,494,583
+4,172,906
| +180% | +$171M | 0.55% | 48 |
|
|
2020
Q2 | $94.3M | Buy |
2,321,677
+96,324
| +4% | +$3.91M | 0.22% | 89 |
|
|
2020
Q1 | $53.1M | Buy |
2,225,353
+448,375
| +25% | +$10.7M | 0.16% | 109 |
|
|
2019
Q4 | $45M | Buy |
1,776,978
+1,115,717
| +169% | +$28.2M | 0.11% | 151 |
|
|
2019
Q3 | $12.3M | Buy |
+661,261
| New | +$12.3M | 0.03% | 293 |
|