CFGS
DT icon

Concourse Financial Group Securities’s Dynatrace DT Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,846
Closed -$100K – 543
2024
Q4 		$100K Sell
1,846
-75
-4% -$4.09K 0.01% 943
2024
Q3 		$103K Buy
1,921
+20
+1% +$952 0.01% 932
2024
Q2 		$85K Sell
1,901
-907
-32% -$41.8K 0.01% 983
2024
Q1 		$130K Buy
2,808
+995
+55% +$51.8K 0.01% 827
2023
Q4 		$99.2K Buy
1,813
+1,604
+767% +$81.1K 0.01% 900
2023
Q3 		$9.77K Hold
209
– – ﹤0.01% 1647
2023
Q2 		$10.8K Hold
209
– – ﹤0.01% 1629
2023
Q1 		$8.84K Hold
209
– – ﹤0.01% 1697
2022
Q4 		$8K Hold
209
– – ﹤0.01% 1730
2022
Q3 		$7K Hold
209
– – ﹤0.01% 1564
2022
Q2 		$8K Hold
209
– – ﹤0.01% 1722
2022
Q1 		$10K Hold
209
– – ﹤0.01% 1678
2021
Q4 		$13K Sell
209
-200
-49% -$13.6K ﹤0.01% 1778
2021
Q3 		$29K Buy
409
+200
+96% +$13.1K ﹤0.01% 1530
2021
Q2 		$12K Sell
209
-1,874
-90% -$97.9K ﹤0.01% 1798
2021
Q1 		$100K Sell
2,083
-925
-31% -$44.9K 0.01% 933
2020
Q4 		$130K Sell
3,008
-157
-5% -$6.24K 0.01% 779
2020
Q3 		$130K Buy
3,165
+129
+4% +$5.28K 0.01% 688
2020
Q2 		$125K Buy
+3,036
New +$99.9K 0.01% 650

Other funds holding DT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Concourse Financial Group Securities's DT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dynatrace (DT) in Q1 2025, closing a stake of 1,846 shares — an estimated $100K sold.

Concourse Financial Group Securities first reported a position in DT in Q2 2020 and held it in 19 quarters. The position peaked at $130K in Q1 2024. 601 funds tracked by Wall St. Rank hold DT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Dynatrace position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,846 Dynatrace shares in Q1 2025, an estimated $100K.
  • Concourse Financial Group Securities first reported a position in Dynatrace in Q2 2020 and held it in 19 quarters.
  • Concourse Financial Group Securities's Dynatrace position peaked at $130K in Q1 2024.
  • 601 funds tracked by Wall St. Rank held Dynatrace as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.