HHMI
Howard Hughes Medical Institute’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-330,000
| Closed | -$15.4M | – | 3 |
|
|
2023
Q3 | $15.4M | Sell |
330,000
-700,000
| -68% | -$32.7M | 78.75% | 1 |
|
|
2023
Q2 | $53M | Hold |
1,030,000
| – | – | 75.28% | 1 |
|
|
2023
Q1 | $43.6M | Sell |
1,030,000
-262,413
| -20% | -$11.1M | 77.3% | 1 |
|
|
2022
Q4 | $49.5M | Hold |
1,292,413
| – | – | 27.56% | 1 |
|
|
2022
Q3 | $45M | Hold |
1,292,413
| – | – | 12.79% | 1 |
|
|
2022
Q2 | $51M | Hold |
1,292,413
| – | – | 27.54% | 1 |
|
|
2022
Q1 | $60.9M | Hold |
1,292,413
| – | – | 26.68% | 1 |
|
|
2021
Q4 | $78M | Hold |
1,292,413
| – | – | 30.58% | 1 |
|
|
2021
Q3 | $91.7M | Hold |
1,292,413
| – | – | 30.93% | 1 |
|
|
2021
Q2 | $75.5M | Hold |
1,292,413
| – | – | 25.25% | 1 |
|
|
2021
Q1 | $62.3M | Hold |
1,292,413
| – | – | 21.23% | 1 |
|
|
2020
Q4 | $55.9M | Hold |
1,292,413
| – | – | 13.09% | 2 |
|
|
2020
Q3 | $53M | Sell |
1,292,413
-291,070
| -18% | -$11.9M | 17.42% | 2 |
|
|
2020
Q2 | $64.3M | Sell |
1,583,483
-403,294
| -20% | -$16.4M | 26.24% | 1 |
|
|
2020
Q1 | $47.4M | Sell |
1,986,777
-289,127
| -13% | -$6.89M | 9.93% | 4 |
|
|
2019
Q4 | $57.6M | Sell |
2,275,904
-366,947
| -14% | -$9.28M | 20.63% | 2 |
|
|
2019
Q3 | $49.3M | Buy |
+2,642,851
| New | +$49.3M | 13.82% | 3 |
|