Eventide Asset Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
29,834
-7,255
| -20% | -$400K | 0.03% | 167 |
|
|
2025
Q1 | $1.75M | Buy |
37,089
+2,242
| +6% | +$106K | 0.03% | 169 |
|
|
2024
Q4 | $1.89M | Sell |
34,847
-398
| -1% | -$21.6K | 0.03% | 170 |
|
|
2024
Q3 | $1.88M | Buy |
+35,245
| New | +$1.88M | 0.03% | 164 |
|
|
2022
Q2 | – | Sell |
-2,386,741
| Closed | -$112M | – | 141 |
|
|
2022
Q1 | $112M | Sell |
2,386,741
-354,900
| -13% | -$16.7M | 1.76% | 18 |
|
|
2021
Q4 | $165M | Buy |
2,741,641
+3,733
| +0.1% | +$225K | 2.11% | 7 |
|
|
2021
Q3 | $194M | Buy |
2,737,908
+7,600
| +0.3% | +$539K | 2.56% | 4 |
|
|
2021
Q2 | $160M | Buy |
2,730,308
+52,500
| +2% | +$3.07M | 2.14% | 7 |
|
|
2021
Q1 | $129M | Sell |
2,677,808
-36,200
| -1% | -$1.75M | 1.91% | 8 |
|
|
2020
Q4 | $117M | Buy |
2,714,008
+68,958
| +3% | +$2.98M | 1.8% | 12 |
|
|
2020
Q3 | $109M | Buy |
2,645,050
+795,550
| +43% | +$32.6M | 2.12% | 9 |
|
|
2020
Q2 | $75.1M | Sell |
1,849,500
-226,900
| -11% | -$9.21M | 1.63% | 16 |
|
|
2020
Q1 | $49.5M | Buy |
2,076,400
+1,251,500
| +152% | +$29.8M | 1.6% | 18 |
|
|
2019
Q4 | $20.9M | Buy |
+824,900
| New | +$20.9M | 0.59% | 61 |
|