Canada Pension Plan Investment Board’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
45,500
-2,700
| -6% | -$149K | ﹤0.01% | 833 |
|
|
2025
Q1 | $2.27M | Buy |
48,200
+19,400
| +67% | +$915K | ﹤0.01% | 793 |
|
|
2024
Q4 | $1.57M | Buy |
28,800
+25,000
| +658% | +$1.36M | ﹤0.01% | 937 |
|
|
2024
Q3 | $203K | Buy |
3,800
+1,900
| +100% | +$102K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $85K | Sell |
1,900
-259,500
| -99% | -$11.6M | ﹤0.01% | 1210 |
|
|
2024
Q1 | $12.1M | Buy |
261,400
+180,600
| +224% | +$8.39M | 0.01% | 566 |
|
|
2023
Q4 | $4.42M | Sell |
80,800
-113,000
| -58% | -$6.18M | 0.01% | 682 |
|
|
2023
Q3 | $9.06M | Sell |
193,800
-12,600
| -6% | -$589K | 0.01% | 505 |
|
|
2023
Q2 | $10.6M | Buy |
206,400
+35,700
| +21% | +$1.84M | 0.02% | 461 |
|
|
2023
Q1 | $7.22M | Buy |
170,700
+43,700
| +34% | +$1.85M | 0.01% | 516 |
|
|
2022
Q4 | $4.86M | Buy |
127,000
+86,300
| +212% | +$3.31M | 0.01% | 529 |
|
|
2022
Q3 | $1.42M | Buy |
40,700
+20,600
| +102% | +$717K | ﹤0.01% | 799 |
|
|
2022
Q2 | $793K | Buy |
20,100
+18,300
| +1,017% | +$722K | ﹤0.01% | 867 |
|
|
2022
Q1 | $85K | Buy |
+1,800
| New | +$85K | ﹤0.01% | 1194 |
|
|
2021
Q4 | – | Sell |
-287
| Closed | -$20K | – | 1486 |
|
|
2021
Q3 | $20K | Sell |
287
-685
| -70% | -$47.7K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $57K | Sell |
972
-10,431
| -91% | -$612K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $550K | Buy |
11,403
+11,137
| +4,187% | +$537K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $12K | Buy |
+266
| New | +$12K | ﹤0.01% | 1307 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$122K | – | 1179 |
|
|
2020
Q2 | $122K | Buy |
+3,000
| New | +$122K | ﹤0.01% | 1256 |
|