Shannon River Fund Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-501,536
| Closed | -$26.8M | – | 21 |
|
|
2024
Q3 | $26.8M | Sell |
501,536
-57,406
| -10% | -$3.07M | 3.75% | 13 |
|
|
2024
Q2 | $25M | Buy |
558,942
+260,510
| +87% | +$11.7M | 4.03% | 11 |
|
|
2024
Q1 | $13.9M | Sell |
298,432
-8,330
| -3% | -$387K | 3.09% | 13 |
|
|
2023
Q4 | $16.8M | Sell |
306,762
-161,726
| -35% | -$8.84M | 3.07% | 8 |
|
|
2023
Q3 | $21.9M | Sell |
468,488
-9,867
| -2% | -$461K | 4.35% | 8 |
|
|
2023
Q2 | $24.6M | Sell |
478,355
-440,527
| -48% | -$22.7M | 6.14% | 9 |
|
|
2023
Q1 | $38.9M | Buy |
918,882
+270,415
| +42% | +$11.4M | 8.77% | 6 |
|
|
2022
Q4 | $24.8M | Buy |
+648,467
| New | +$24.8M | 6.09% | 2 |
|
|
2022
Q3 | – | Sell |
-856,898
| Closed | -$33.8M | – | 31 |
|
|
2022
Q2 | $33.8M | Sell |
856,898
-414,791
| -33% | -$16.4M | 9.6% | 3 |
|
|
2022
Q1 | $59.9M | Sell |
1,271,689
-372,329
| -23% | -$17.5M | 6.64% | 3 |
|
|
2021
Q4 | $99.2M | Sell |
1,644,018
-24,720
| -1% | -$1.49M | 10.06% | 1 |
|
|
2021
Q3 | $118M | Sell |
1,668,738
-412,670
| -20% | -$29.3M | 8.35% | 1 |
|
|
2021
Q2 | $122M | Buy |
2,081,408
+89,343
| +4% | +$5.22M | 8.81% | 1 |
|
|
2021
Q1 | $96.1M | Buy |
1,992,065
+68,295
| +4% | +$3.29M | 6.49% | 1 |
|
|
2020
Q4 | $83.2M | Sell |
1,923,770
-186,388
| -9% | -$8.07M | 7.82% | 2 |
|
|
2020
Q3 | $86.6M | Buy |
2,110,158
+591,964
| +39% | +$24.3M | 10.41% | 1 |
|
|
2020
Q2 | $61.6M | Sell |
1,518,194
-48,133
| -3% | -$1.95M | 8.07% | 3 |
|
|
2020
Q1 | $37.3M | Sell |
1,566,327
-690,621
| -31% | -$16.5M | 6.31% | 4 |
|
|
2019
Q4 | $57.1M | Buy |
2,256,948
+1,232,650
| +120% | +$31.2M | 7.62% | 4 |
|
|
2019
Q3 | $19.1M | Buy |
+1,024,298
| New | +$19.1M | 3.32% | 8 |
|