La Financiere de L'Echiquier’s Dynatrace DT Stock Holding History

La Financiere de L'Echiquier’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 Q2	$7.38M	Sell	164,930 -97,809	-37%	-$4.51M	0.32%	41
2024 Q1	$12.2M	Buy	262,739 +42,576	+19%	+$2.22M	0.53%	41
2023 Q4	$12M	Sell	220,163 -11,734	-5%	-$593K	0.56%	43
2023 Q3	$10.8M	Buy	231,897 +35,150	+18%	+$1.73M	0.56%	41
2023 Q2	$10.1M	Buy	196,747 +14,830	+8%	+$695K	0.51%	44
2023 Q1	$7.7M	Buy	181,917 +1,917	+1%	+$77.6K	0.4%	46
2022 Q4	$6.89M	Sell	180,000 -30,000	-14%	-$1.09M	0.44%	45
2022 Q3	$7.31M	Sell	210,000 -165,000	-44%	-$6.38M	0.46%	46
2022 Q2	$14.8M	Sell	375,000 -4,100	-1%	-$163K	0.87%	36
2022 Q1	$17.9M	Buy	379,100 +5,000	+1%	+$235K	0.74%	41
2021 Q4	$22.6M	Sell	374,100 -95,900	-20%	-$6.54M	0.76%	42
2021 Q3	$33.4M	Sell	470,000 -92,000	-16%	-$6.03M	1.12%	36
2021 Q2	$32.8M	Sell	562,000 -46,000	-8%	-$2.4M	1.26%	34
2021 Q1	$29.3M	Buy	608,000 +290,300	+91%	+$14.1M	1.19%	36
2020 Q4	$13.7M	Buy	+317,700	New	+$12.6M	0.65%	45

Other funds holding DT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

La Financiere de L'Echiquier's DT Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its Dynatrace (DT) stake by 37% in Q2 2024, selling an estimated $4.51M and leaving 164,930 shares worth $7.38M. The position accounts for 0.32% of the portfolio, ranked #41.

La Financiere de L'Echiquier first reported a position in DT in Q4 2020 and has held it in 15 quarters since. The position peaked at $33.4M in Q3 2021. 551 funds tracked by Wall St. Rank hold DT as of Q2 2024.

La Financiere de L'Echiquier held 164,930 shares of Dynatrace worth $7.38M as of Q2 2024.
La Financiere de L'Echiquier sold 97,809 Dynatrace shares in Q2 2024, an estimated $4.51M.
Dynatrace made up 0.32% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #41 holding.
La Financiere de L'Echiquier first reported a position in Dynatrace in Q4 2020 and has held it in 15 quarters since.
La Financiere de L'Echiquier's Dynatrace position peaked at $33.4M in Q3 2021.
551 funds tracked by Wall St. Rank held Dynatrace as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.