FRM
Fox Run Management’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
59,272
-13,369
| -18% | -$738K | 0.55% | 4 |
|
|
2025
Q1 | $3.43M | Buy |
72,641
+58,547
| +415% | +$2.76M | 0.53% | 6 |
|
|
2024
Q4 | $766K | Buy |
14,094
+9,063
| +180% | +$493K | 0.14% | 269 |
|
|
2024
Q3 | $269K | Buy |
+5,031
| New | +$269K | 0.06% | 585 |
|
|
2024
Q2 | – | Sell |
-10,620
| Closed | -$493K | – | 844 |
|
|
2024
Q1 | $493K | Sell |
10,620
-3,453
| -25% | -$160K | 0.11% | 376 |
|
|
2023
Q4 | $770K | Buy |
+14,073
| New | +$770K | 0.2% | 158 |
|
|
2023
Q1 | – | Sell |
-11,822
| Closed | -$453K | – | 716 |
|
|
2022
Q4 | $453K | Buy |
+11,822
| New | +$453K | 0.18% | 209 |
|
|
2022
Q3 | – | Sell |
-12,679
| Closed | -$500K | – | 662 |
|
|
2022
Q2 | $500K | Buy |
+12,679
| New | +$500K | 0.25% | 118 |
|
|
2021
Q3 | – | Sell |
-9,904
| Closed | -$579K | – | 502 |
|
|
2021
Q2 | $579K | Buy |
9,904
+1,797
| +22% | +$105K | 0.53% | 23 |
|
|
2021
Q1 | $391K | Buy |
+8,107
| New | +$391K | 0.71% | 26 |
|
|
2020
Q4 | – | Sell |
-6,594
| Closed | -$270K | – | 209 |
|
|
2020
Q3 | $270K | Buy |
+6,594
| New | +$270K | 0.68% | 60 |
|