Jennison Associates’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,481
| Closed | -$379K | – | 575 |
|
|
2024
Q2 | $379K | Sell |
8,481
-3,124
| -27% | -$140K | ﹤0.01% | 559 |
|
|
2024
Q1 | $539K | Sell |
11,605
-713,062
| -98% | -$33.1M | ﹤0.01% | 555 |
|
|
2023
Q4 | $39.6M | Buy |
724,667
+702,603
| +3,184% | +$38.4M | 0.03% | 233 |
|
|
2023
Q3 | $1.03M | Buy |
22,064
+17,903
| +430% | +$837K | ﹤0.01% | 468 |
|
|
2023
Q2 | $214K | Buy |
+4,161
| New | +$214K | ﹤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% | -$150M | 0.18% | 63 |
|
|
2021
Q3 | $501M | Sell |
7,064,358
-1,873,940
| -21% | -$133M | 0.32% | 51 |
|
|
2021
Q2 | $522M | Sell |
8,938,298
-238,462
| -3% | -$13.9M | 0.35% | 51 |
|
|
2021
Q1 | $443M | Buy |
9,176,760
+166,131
| +2% | +$8.01M | 0.32% | 53 |
|
|
2020
Q4 | $390M | Buy |
9,010,629
+1,878,678
| +26% | +$81.3M | 0.28% | 54 |
|
|
2020
Q3 | $293M | Buy |
7,131,951
+1,058,676
| +17% | +$43.4M | 0.24% | 54 |
|
|
2020
Q2 | $247M | Buy |
6,073,275
+562,353
| +10% | +$22.8M | 0.22% | 55 |
|
|
2020
Q1 | $131M | Buy |
+5,510,922
| New | +$131M | 0.16% | 70 |
|