Shell 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 | $916K | Buy |
16,590
+7,653
| +86% | +$423K | 0.03% | 383 |
|
|
2025
Q1 | $421K | Hold |
8,937
| – | – | 0.02% | 510 |
|
|
2024
Q4 | $486K | Buy |
8,937
+2,949
| +49% | +$160K | 0.02% | 499 |
|
|
2024
Q3 | $320K | Buy |
+5,988
| New | +$320K | 0.01% | 658 |
|
|
2024
Q1 | $268K | Sell |
5,988
-3,857
| -39% | -$173K | 0.01% | 714 |
|
|
2023
Q4 | $538K | Sell |
9,845
-6,166
| -39% | -$337K | 0.02% | 491 |
|
|
2023
Q3 | $748K | Buy |
16,011
+263
| +2% | +$12.3K | 0.03% | 424 |
|
|
2023
Q2 | $811K | Sell |
15,748
-1,104
| -7% | -$56.9K | 0.03% | 419 |
|
|
2023
Q1 | $713K | Buy |
16,852
+423
| +3% | +$17.9K | 0.03% | 448 |
|
|
2022
Q4 | $629K | Sell |
16,429
-2,775
| -14% | -$106K | 0.03% | 458 |
|
|
2022
Q3 | $668K | Sell |
19,204
-4,928
| -20% | -$171K | 0.03% | 458 |
|
|
2022
Q2 | $952K | Buy |
24,132
+21,489
| +813% | +$848K | 0.03% | 430 |
|
|
2022
Q1 | $124K | Hold |
2,643
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q4 | $160K | Buy |
2,643
+2,524
| +2,121% | +$153K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $8K | Sell |
119
-808
| -87% | -$54.3K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $54K | Buy |
927
+411
| +80% | +$23.9K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $25K | Sell |
516
-881
| -63% | -$42.7K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $60K | Buy |
1,397
+818
| +141% | +$35.1K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $24K | Hold |
579
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q2 | $24K | Buy |
+579
| New | +$24K | ﹤0.01% | 1362 |
|