Covea Finance’s Dynatrace DT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.33M	Buy	78,500 +31,500	+67%	+$1.74M	0.16%	101
2025 Q1	$2.22M	Buy	47,000 +6,500	+16%	+$306K	0.1%	106
2024 Q4	$2.2M	Hold	40,500	–	–	0.1%	95
2024 Q3	$2.17M	Buy	40,500 +7,500	+23%	+$401K	0.1%	96
2024 Q2	$1.48M	Sell	33,000 -13,500	-29%	-$604K	0.07%	100
2024 Q1	$2.16M	Hold	46,500	–	–	0.1%	97
2023 Q4	$2.54M	Hold	46,500	–	–	0.12%	92
2023 Q3	$2.17M	Buy	46,500 +16,500	+55%	+$771K	0.12%	92
2023 Q2	$1.54M	Hold	30,000	–	–	0.08%	103
2023 Q1	$1.27M	Sell	30,000 -12,000	-29%	-$508K	0.07%	100
2022 Q4	$1.61M	Hold	42,000	–	–	0.08%	114
2022 Q3	$1.46M	Buy	+42,000	New	+$1.46M	0.08%	116