Centiva Capital’s Dynatrace DT Stock Holding History

Centiva Capital’s Portfolio DT Stock Details DT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,751	Closed	-$649K	–	1320
2025 Q2	$649K	Buy	11,751 +3,295	+39%	+$165K	0.04%	835
2025 Q1	$399K	Buy	+8,456	New	+$463K	0.02%	932
2024 Q4	–	Sell	-4,408	Closed	-$236K	–	1862
2024 Q3	$236K	Sell	4,408 -7,773	-64%	-$370K	0.01%	1730
2024 Q2	$545K	Sell	12,181 -48,938	-80%	-$2.25M	0.03%	1100
2024 Q1	$2.84M	Buy	+61,119	New	+$3.18M	0.16%	218
2021 Q4	–	Sell	-8,856	Closed	-$628K	–	1304
2021 Q3	$628K	Sell	8,856 -13,107	-60%	-$859K	0.05%	544
2021 Q2	$1.28M	Buy	21,963 +9,774	+80%	+$510K	0.1%	473
2021 Q1	$588K	Buy	+12,189	New	+$591K	0.08%	502
2020 Q1	–	Sell	-28,583	Closed	-$723K	–	702
2019 Q4	$723K	Buy	+28,583	New	+$628K	0.12%	344

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