Jennison Associates
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Jennison Associates’s Dynatrace DT Stock Holding History

Jennison Associates’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,481
Closed -$379K – 575
2024
Q2 		$379K Sell
8,481
-3,124
-27% -$144K ﹤0.01% 559
2024
Q1 		$539K Sell
11,605
-713,062
-98% -$37.1M ﹤0.01% 555
2023
Q4 		$39.6M Buy
724,667
+702,603
+3,184% +$35.5M 0.03% 233
2023
Q3 		$1.03M Buy
22,064
+17,903
+430% +$879K ﹤0.01% 468
2023
Q2 		$214K Buy
+4,161
New +$195K ﹤0.01% 564
2022
Q2 		– Sell
-6,782
Closed -$319K – 643
2022
Q1 		$319K Sell
6,782
-4,566,182
-100% -$215M ﹤0.01% 617
2021
Q4 		$276M Sell
4,572,964
-2,491,394
-35% -$170M 0.18% 63
2021
Q3 		$501M Sell
7,064,358
-1,873,940
-21% -$123M 0.32% 51
2021
Q2 		$522M Sell
8,938,298
-238,462
-3% -$12.5M 0.35% 51
2021
Q1 		$443M Buy
9,176,760
+166,131
+2% +$8.06M 0.32% 53
2020
Q4 		$390M Buy
9,010,629
+1,878,678
+26% +$74.6M 0.28% 54
2020
Q3 		$293M Buy
7,131,951
+1,058,676
+17% +$43.3M 0.24% 54
2020
Q2 		$247M Buy
6,073,275
+562,353
+10% +$18.5M 0.22% 55
2020
Q1 		$131M Buy
+5,510,922
New +$159M 0.16% 70

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State Street
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Janus Henderson Group
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American Century Companies
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Pictet Asset Management
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Jennison Associates's DT Position: Q3 2024 in Review

Jennison Associates sold out of Dynatrace (DT) in Q3 2024, closing a stake of 8,481 shares — an estimated $379K sold.

Jennison Associates first reported a position in DT in Q1 2020 and held it in 14 quarters. The position peaked at $522M in Q2 2021. 530 funds tracked by Wall St. Rank hold DT as of Q3 2024.

  • Jennison Associates reported no remaining Dynatrace position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 8,481 Dynatrace shares in Q3 2024, an estimated $379K.
  • Jennison Associates first reported a position in Dynatrace in Q1 2020 and held it in 14 quarters.
  • Jennison Associates's Dynatrace position peaked at $522M in Q2 2021.
  • 530 funds tracked by Wall St. Rank held Dynatrace as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.