Keenan Capital’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Hold |
1,060,279
| – | – | 13.67% | 5 |
|
|
2025
Q1 | $50M | Hold |
1,060,279
| – | – | 11.49% | 6 |
|
|
2024
Q4 | $57.6M | Sell |
1,060,279
-4,793
| -0.5% | -$261K | 11.64% | 5 |
|
|
2024
Q3 | $56.9M | Buy |
1,065,072
+58,000
| +6% | +$3.1M | 12.61% | 3 |
|
|
2024
Q2 | $45.1M | Buy |
1,007,072
+159,000
| +19% | +$7.11M | 11.03% | 5 |
|
|
2024
Q1 | $39.4M | Buy |
848,072
+27,000
| +3% | +$1.25M | 10.09% | 5 |
|
|
2023
Q4 | $44.9M | Sell |
821,072
-719,943
| -47% | -$39.4M | 10.58% | 7 |
|
|
2023
Q3 | $72M | Hold |
1,541,015
| – | – | 12.71% | 1 |
|
|
2023
Q2 | $79.3M | Sell |
1,541,015
-134,000
| -8% | -$6.9M | 14.21% | 1 |
|
|
2023
Q1 | $70.9M | Hold |
1,675,015
| – | – | 12.86% | 3 |
|
|
2022
Q4 | $64.2M | Hold |
1,675,015
| – | – | 12.87% | 1 |
|
|
2022
Q3 | $58.3M | Hold |
1,675,015
| – | – | 11.08% | 3 |
|
|
2022
Q2 | $66.1M | Buy |
1,675,015
+613,318
| +58% | +$24.2M | 12.57% | 1 |
|
|
2022
Q1 | $50M | Buy |
1,061,697
+426,574
| +67% | +$20.1M | 7% | 7 |
|
|
2021
Q4 | $38.3M | Sell |
635,123
-58,000
| -8% | -$3.5M | 4.84% | 11 |
|
|
2021
Q3 | $49.2M | Sell |
693,123
-313,000
| -31% | -$22.2M | 6.83% | 8 |
|
|
2021
Q2 | $58.8M | Hold |
1,006,123
| – | – | 8.06% | 6 |
|
|
2021
Q1 | $48.5M | Hold |
1,006,123
| – | – | 8.07% | 8 |
|
|
2020
Q4 | $43.5M | Hold |
1,006,123
| – | – | 7.05% | 8 |
|
|
2020
Q3 | $41.3M | Hold |
1,006,123
| – | – | 8.29% | 6 |
|
|
2020
Q2 | $40.8M | Sell |
1,006,123
-270,000
| -21% | -$11M | 8.05% | 5 |
|
|
2020
Q1 | $30.4M | Buy |
1,276,123
+145,123
| +13% | +$3.46M | 8.31% | 6 |
|
|
2019
Q4 | $28.6M | Buy |
1,131,000
+411,000
| +57% | +$10.4M | 9.4% | 5 |
|
|
2019
Q3 | $13.4M | Buy |
+720,000
| New | +$13.4M | 4.88% | 9 |
|