Ensign Peak Advisors’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.67M | Sell |
138,863
-4,186
| -3% | -$231K | 0.01% | 537 |
|
2025
Q1 | $6.74M | Buy |
143,049
+8,413
| +6% | +$397K | 0.01% | 561 |
|
2024
Q4 | $7.32M | Buy |
134,636
+12,285
| +10% | +$668K | 0.01% | 549 |
|
2024
Q3 | $6.54M | Sell |
122,351
-212,089
| -63% | -$11.3M | 0.01% | 555 |
|
2024
Q2 | $15M | Buy |
334,440
+195,604
| +141% | +$8.75M | 0.03% | 363 |
|
2024
Q1 | $6.45M | Buy |
138,836
+13,769
| +11% | +$639K | 0.01% | 563 |
|
2023
Q4 | $6.84M | Buy |
125,067
+40,297
| +48% | +$2.2M | 0.01% | 550 |
|
2023
Q3 | $3.96M | Buy |
84,770
+12,610
| +17% | +$589K | 0.01% | 634 |
|
2023
Q2 | $3.71M | Buy |
72,160
+5,200
| +8% | +$268K | 0.01% | 672 |
|
2023
Q1 | $2.83M | Buy |
66,960
+1,850
| +3% | +$78.3K | 0.01% | 722 |
|
2022
Q4 | $2.49M | Sell |
65,110
-3,300
| -5% | -$126K | 0.01% | 743 |
|
2022
Q3 | $2.38M | Sell |
68,410
-6,590
| -9% | -$229K | 0.01% | 726 |
|
2022
Q2 | $2.96M | Buy |
75,000
+23,440
| +45% | +$924K | 0.01% | 674 |
|
2022
Q1 | $2.43M | Sell |
51,560
-17,030
| -25% | -$802K | ﹤0.01% | 809 |
|
2021
Q4 | $4.14M | Buy |
68,590
+53,075
| +342% | +$3.2M | 0.01% | 722 |
|
2021
Q3 | $1.1M | Buy |
+15,515
| New | +$1.1M | ﹤0.01% | 1392 |
|
2021
Q1 | – | Sell |
-778
| Closed | -$34K | – | 1838 |
|
2020
Q4 | $34K | Sell |
778
-2,422
| -76% | -$106K | ﹤0.01% | 1835 |
|
2020
Q3 | $131K | Buy |
+3,200
| New | +$131K | ﹤0.01% | 1692 |
|