KOCAA
Knights of Columbus Asset Advisors’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,576
| Closed | -$1.58M | – | 391 |
|
|
2024
Q3 | $1.58M | Sell |
29,576
-2,624
| -8% | -$140K | 0.1% | 210 |
|
|
2024
Q2 | $1.44M | Sell |
32,200
-29,324
| -48% | -$1.31M | 0.09% | 236 |
|
|
2024
Q1 | $2.86M | Sell |
61,524
-388
| -0.6% | -$18K | 0.21% | 167 |
|
|
2023
Q4 | $3.39M | Buy |
61,912
+861
| +1% | +$47.1K | 0.22% | 194 |
|
|
2023
Q3 | $2.85M | Buy |
61,051
+1,939
| +3% | +$90.6K | 0.26% | 118 |
|
|
2023
Q2 | $3.04M | Buy |
59,112
+100
| +0.2% | +$5.15K | 0.27% | 115 |
|
|
2023
Q1 | $2.5M | Buy |
59,012
+5,660
| +11% | +$239K | 0.25% | 139 |
|
|
2022
Q4 | $2.04M | Sell |
53,352
-9,564
| -15% | -$366K | 0.21% | 160 |
|
|
2022
Q3 | $2.19M | Buy |
62,916
+6,587
| +12% | +$229K | 0.22% | 150 |
|
|
2022
Q2 | $2.22M | Buy |
56,329
+1,243
| +2% | +$49K | 0.22% | 149 |
|
|
2022
Q1 | $2.6M | Buy |
55,086
+106
| +0.2% | +$4.99K | 0.22% | 146 |
|
|
2021
Q4 | $3.32M | Sell |
54,980
-18,446
| -25% | -$1.11M | 0.27% | 114 |
|
|
2021
Q3 | $5.21M | Sell |
73,426
-1,033
| -1% | -$73.3K | 0.47% | 78 |
|
|
2021
Q2 | $4.35M | Sell |
74,459
-182
| -0.2% | -$10.6K | 0.4% | 94 |
|
|
2021
Q1 | $3.6M | Buy |
74,641
+32,582
| +77% | +$1.57M | 0.35% | 96 |
|
|
2020
Q4 | $1.82M | Buy |
+42,059
| New | +$1.82M | 0.19% | 188 |
|