Northern Trust’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
2,784,361
+29,007
| +1% | +$1.6M | 0.02% | 560 |
|
|
2025
Q1 | $130M | Buy |
2,755,354
+93,030
| +3% | +$4.39M | 0.02% | 612 |
|
|
2024
Q4 | $145M | Buy |
2,662,324
+559,499
| +27% | +$30.4M | 0.02% | 566 |
|
|
2024
Q3 | $112M | Buy |
2,102,825
+190,728
| +10% | +$10.2M | 0.02% | 607 |
|
|
2024
Q2 | $85.5M | Buy |
1,912,097
+194,018
| +11% | +$8.68M | 0.01% | 703 |
|
|
2024
Q1 | $79.8M | Sell |
1,718,079
-149,316
| -8% | -$6.93M | 0.01% | 722 |
|
|
2023
Q4 | $102M | Sell |
1,867,395
-72,572
| -4% | -$3.97M | 0.02% | 617 |
|
|
2023
Q3 | $90.7M | Buy |
1,939,967
+156,910
| +9% | +$7.33M | 0.02% | 630 |
|
|
2023
Q2 | $91.8M | Sell |
1,783,057
-59,882
| -3% | -$3.08M | 0.02% | 630 |
|
|
2023
Q1 | $78M | Buy |
1,842,939
+149,824
| +9% | +$6.34M | 0.02% | 688 |
|
|
2022
Q4 | $64.8M | Sell |
1,693,115
-16,597
| -1% | -$636K | 0.01% | 773 |
|
|
2022
Q3 | $59.5M | Buy |
1,709,712
+637,824
| +60% | +$22.2M | 0.01% | 755 |
|
|
2022
Q2 | $42.3M | Sell |
1,071,888
-26,005
| -2% | -$1.03M | 0.01% | 987 |
|
|
2022
Q1 | $51.7M | Buy |
1,097,893
+3,064
| +0.3% | +$144K | 0.01% | 1007 |
|
|
2021
Q4 | $66.1M | Sell |
1,094,829
-144,040
| -12% | -$8.69M | 0.01% | 901 |
|
|
2021
Q3 | $87.9M | Buy |
1,238,869
+107,403
| +9% | +$7.62M | 0.02% | 707 |
|
|
2021
Q2 | $66.1M | Sell |
1,131,466
-41,484
| -4% | -$2.42M | 0.01% | 918 |
|
|
2021
Q1 | $56.6M | Sell |
1,172,950
-6,795
| -0.6% | -$328K | 0.01% | 1019 |
|
|
2020
Q4 | $51M | Buy |
1,179,745
+1,584
| +0.1% | +$68.5K | 0.01% | 1066 |
|
|
2020
Q3 | $48.3M | Buy |
1,178,161
+169,158
| +17% | +$6.94M | 0.01% | 941 |
|
|
2020
Q2 | $41M | Buy |
1,009,003
+437,193
| +76% | +$17.7M | 0.01% | 1041 |
|
|
2020
Q1 | $13.6M | Buy |
571,810
+206,894
| +57% | +$4.93M | ﹤0.01% | 1680 |
|
|
2019
Q4 | $9.23M | Buy |
364,916
+106,761
| +41% | +$2.7M | ﹤0.01% | 2226 |
|
|
2019
Q3 | $4.82M | Buy |
+258,155
| New | +$4.82M | ﹤0.01% | 2572 |
|