Canada Life’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.2M | Sell |
474,108
-49,559
| -9% | -$2.73M | 0.04% | 352 |
|
2025
Q1 | $24.7M | Sell |
523,667
-37,927
| -7% | -$1.79M | 0.04% | 366 |
|
2024
Q4 | $30.5M | Sell |
561,594
-25,434
| -4% | -$1.38M | 0.05% | 309 |
|
2024
Q3 | $31.4M | Buy |
587,028
+22,438
| +4% | +$1.2M | 0.05% | 314 |
|
2024
Q2 | $25.3M | Buy |
564,590
+46,239
| +9% | +$2.07M | 0.05% | 338 |
|
2024
Q1 | $24.1M | Buy |
518,351
+54,438
| +12% | +$2.53M | 0.05% | 348 |
|
2023
Q4 | $25.3M | Buy |
463,913
+29,708
| +7% | +$1.62M | 0.06% | 319 |
|
2023
Q3 | $20.3M | Buy |
434,205
+262,551
| +153% | +$12.3M | 0.05% | 353 |
|
2023
Q2 | $8.85M | Sell |
171,654
-13,942
| -8% | -$719K | 0.02% | 549 |
|
2023
Q1 | $7.85M | Buy |
185,596
+6,942
| +4% | +$294K | 0.02% | 588 |
|
2022
Q4 | $6.86M | Buy |
178,654
+11,703
| +7% | +$449K | 0.02% | 613 |
|
2022
Q3 | $5.81M | Buy |
166,951
+109,586
| +191% | +$3.81M | 0.02% | 636 |
|
2022
Q2 | $2.27M | Sell |
57,365
-1,021
| -2% | -$40.3K | 0.01% | 1106 |
|
2022
Q1 | $2.9M | Sell |
58,386
-1,338
| -2% | -$66.5K | 0.01% | 1016 |
|
2021
Q4 | $3.6M | Buy |
59,724
+22,086
| +59% | +$1.33M | 0.01% | 879 |
|
2021
Q3 | $2.69M | Sell |
37,638
-1,391
| -4% | -$99.4K | 0.01% | 1002 |
|
2021
Q2 | $2.28M | Sell |
39,029
-17,485
| -31% | -$1.02M | 0.01% | 1072 |
|
2021
Q1 | $2.71M | Buy |
56,514
+14,776
| +35% | +$709K | 0.01% | 944 |
|
2020
Q4 | $1.8M | Buy |
41,738
+1,382
| +3% | +$59.7K | ﹤0.01% | 1208 |
|
2020
Q3 | $1.66M | Buy |
40,356
+5,301
| +15% | +$217K | ﹤0.01% | 1165 |
|
2020
Q2 | $1.42M | Buy |
+35,055
| New | +$1.42M | ﹤0.01% | 1248 |
|