DIG
Dragoneer Investment Group’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,198,790
| Closed | -$56.5M | – | 21 |
|
|
2025
Q1 | $56.5M | Sell |
1,198,790
-3,260,831
| -73% | -$154M | 1.19% | 18 |
|
|
2024
Q4 | $242M | Buy |
+4,459,621
| New | +$242M | 4.23% | 10 |
|
|
2024
Q3 | – | Sell |
-338,487
| Closed | -$15.1M | – | 26 |
|
|
2024
Q2 | $15.1M | Sell |
338,487
-4,239,065
| -93% | -$190M | 0.29% | 24 |
|
|
2024
Q1 | $213M | Buy |
+4,577,552
| New | +$213M | 4.92% | 10 |
|
|
2022
Q4 | – | Sell |
-2,769,416
| Closed | -$96.4M | – | 32 |
|
|
2022
Q3 | $96.4M | Sell |
2,769,416
-2,080,545
| -43% | -$72.4M | 2.54% | 15 |
|
|
2022
Q2 | $191M | Sell |
4,849,961
-2,299,479
| -32% | -$90.7M | 4.9% | 10 |
|
|
2022
Q1 | $337M | Buy |
7,149,440
+2,355,247
| +49% | +$111M | 4.3% | 10 |
|
|
2021
Q4 | $289M | Sell |
4,794,193
-402,026
| -8% | -$24.3M | 3.32% | 9 |
|
|
2021
Q3 | $369M | Sell |
5,196,219
-2,043,695
| -28% | -$145M | 4.86% | 6 |
|
|
2021
Q2 | $423M | Sell |
7,239,914
-1,364,500
| -16% | -$79.7M | 5.45% | 6 |
|
|
2021
Q1 | $415M | Buy |
8,604,414
+15,859
| +0.2% | +$765K | 5.94% | 5 |
|
|
2020
Q4 | $372M | Buy |
8,588,555
+1,325,000
| +18% | +$57.3M | 5.56% | 7 |
|
|
2020
Q3 | $298M | Buy |
7,263,555
+702,836
| +11% | +$28.8M | 6.69% | 4 |
|
|
2020
Q2 | $266M | Sell |
6,560,719
-1,999,216
| -23% | -$81.2M | 8.82% | 3 |
|
|
2020
Q1 | $204M | Buy |
8,559,935
+784,884
| +10% | +$18.7M | 9.11% | 4 |
|
|
2019
Q4 | $197M | Buy |
7,775,051
+905,316
| +13% | +$22.9M | 8.16% | 5 |
|
|
2019
Q3 | $128M | Buy |
+6,869,735
| New | +$128M | 5.43% | 6 |
|