Putnam Investments’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.1M | Sell |
185,434
-1,866
| -1% | -$102K | 0.01% | 323 |
|
|
2023
Q3 | $8.75M | Sell |
187,300
-30,237
| -14% | -$1.41M | 0.01% | 329 |
|
|
2023
Q2 | $11.2M | Sell |
217,537
-125,268
| -37% | -$6.45M | 0.02% | 288 |
|
|
2023
Q1 | $14.5M | Buy |
342,805
+136,819
| +66% | +$5.79M | 0.02% | 253 |
|
|
2022
Q4 | $7.89M | Sell |
205,986
-721,367
| -78% | -$27.6M | 0.01% | 339 |
|
|
2022
Q3 | $32.3M | Sell |
927,353
-377,320
| -29% | -$13.1M | 0.06% | 165 |
|
|
2022
Q2 | $51.5M | Sell |
1,304,673
-118,086
| -8% | -$4.66M | 0.09% | 144 |
|
|
2022
Q1 | $67M | Sell |
1,422,759
-545,040
| -28% | -$25.7M | 0.1% | 141 |
|
|
2021
Q4 | $119M | Sell |
1,967,799
-1,962,438
| -50% | -$118M | 0.17% | 121 |
|
|
2021
Q3 | $279M | Buy |
3,930,237
+73,701
| +2% | +$5.23M | 0.43% | 74 |
|
|
2021
Q2 | $225M | Sell |
3,856,536
-598,813
| -13% | -$35M | 0.35% | 85 |
|
|
2021
Q1 | $215M | Sell |
4,455,349
-2,307,537
| -34% | -$111M | 0.36% | 79 |
|
|
2020
Q4 | $293M | Buy |
6,762,886
+1,248,813
| +23% | +$54M | 0.52% | 56 |
|
|
2020
Q3 | $226M | Buy |
5,514,073
+1,629,267
| +42% | +$66.8M | 0.44% | 64 |
|
|
2020
Q2 | $158M | Buy |
3,884,806
+1,043,532
| +37% | +$42.4M | 0.34% | 88 |
|
|
2020
Q1 | $67.7M | Buy |
2,841,274
+877,450
| +45% | +$20.9M | 0.18% | 121 |
|
|
2019
Q4 | $49.7M | Buy |
1,963,824
+498,197
| +34% | +$12.6M | 0.1% | 174 |
|
|
2019
Q3 | $27.4M | Buy |
+1,465,627
| New | +$27.4M | 0.06% | 229 |
|