Ion 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 | $16.6M | Buy |
300,000
+40,000
| +15% | +$2.21M | 0.91% | 16 |
|
|
2025
Q1 | $12.3M | Sell |
260,000
-5,000
| -2% | -$236K | 0.79% | 16 |
|
|
2024
Q4 | $14.4M | Sell |
265,000
-55,000
| -17% | -$2.99M | 0.84% | 16 |
|
|
2024
Q3 | $17.1M | Sell |
320,000
-30,000
| -9% | -$1.6M | 0.92% | 16 |
|
|
2024
Q2 | $15.7M | Buy |
350,000
+50,000
| +17% | +$2.24M | 0.87% | 19 |
|
|
2024
Q1 | $13.9M | Buy |
300,000
+140,000
| +88% | +$6.5M | 0.88% | 17 |
|
|
2023
Q4 | $8.75M | Sell |
160,000
-40,000
| -20% | -$2.19M | 0.58% | 23 |
|
|
2023
Q3 | $9.35M | Hold |
200,000
| – | – | 0.97% | 21 |
|
|
2023
Q2 | $10.3M | Buy |
200,000
+58,000
| +41% | +$2.99M | 1.2% | 19 |
|
|
2023
Q1 | $6.01M | Hold |
142,000
| – | – | 0.63% | 21 |
|
|
2022
Q4 | $5.44M | Hold |
142,000
| – | – | 0.74% | 25 |
|
|
2022
Q3 | $4.94M | Hold |
142,000
| – | – | 0.78% | 25 |
|
|
2022
Q2 | $5.6M | Hold |
142,000
| – | – | 0.84% | 24 |
|
|
2022
Q1 | $6.69M | Buy |
142,000
+58,000
| +69% | +$2.73M | 0.85% | 22 |
|
|
2021
Q4 | $5.07M | Buy |
+84,000
| New | +$5.07M | 0.64% | 19 |
|