O'Shaughnessy Asset Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
18,856
-2,618
| -12% | -$145K | 0.01% | 1046 |
|
|
2025
Q1 | $1.01M | Buy |
21,474
+9,621
| +81% | +$454K | 0.01% | 984 |
|
|
2024
Q4 | $644K | Buy |
11,853
+2,429
| +26% | +$132K | 0.01% | 1174 |
|
|
2024
Q3 | $515K | Buy |
9,424
+3,417
| +57% | +$187K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $269K | Buy |
6,007
+1,398
| +30% | +$62.5K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $214K | Sell |
4,609
-1,100
| -19% | -$51.1K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $312K | Buy |
5,709
+850
| +17% | +$46.5K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $227K | Buy |
+4,859
| New | +$227K | ﹤0.01% | 1233 |
|
|
2021
Q4 | – | Sell |
-1,999
| Closed | -$142K | – | 1574 |
|
|
2021
Q3 | $142K | Buy |
1,999
+686
| +52% | +$48.7K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $77K | Buy |
1,313
+511
| +64% | +$30K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $39K | Buy |
802
+785
| +4,618% | +$38.2K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $1K | Buy |
17
+4
| +31% | +$235 | ﹤0.01% | 1916 |
|
|
2020
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1720 |
|