State Street’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567M | Sell |
10,276,011
-157,495
| -2% | -$8.7M | 0.02% | 514 |
|
|
2025
Q1 | $492M | Buy |
10,433,506
+274,143
| +3% | +$12.9M | 0.02% | 538 |
|
|
2024
Q4 | $552M | Buy |
10,159,363
+690,769
| +7% | +$37.5M | 0.02% | 517 |
|
|
2024
Q3 | $506M | Buy |
9,468,594
+1,207,621
| +15% | +$64.6M | 0.02% | 534 |
|
|
2024
Q2 | $370M | Sell |
8,260,973
-16,861
| -0.2% | -$754K | 0.02% | 590 |
|
|
2024
Q1 | $384M | Buy |
8,277,834
+536,529
| +7% | +$24.9M | 0.02% | 583 |
|
|
2023
Q4 | $423M | Buy |
7,741,305
+329,469
| +4% | +$18M | 0.02% | 549 |
|
|
2023
Q3 | $346M | Buy |
7,411,836
+614,945
| +9% | +$28.7M | 0.02% | 565 |
|
|
2023
Q2 | $350M | Buy |
6,796,891
+6,301
| +0.1% | +$324K | 0.02% | 589 |
|
|
2023
Q1 | $287M | Buy |
6,790,590
+570,135
| +9% | +$24.1M | 0.02% | 639 |
|
|
2022
Q4 | $238M | Buy |
6,220,455
+18,333
| +0.3% | +$702K | 0.01% | 687 |
|
|
2022
Q3 | $216M | Buy |
6,202,122
+2,218,679
| +56% | +$77.2M | 0.01% | 706 |
|
|
2022
Q2 | $157M | Sell |
3,983,443
-87,132
| -2% | -$3.44M | 0.01% | 871 |
|
|
2022
Q1 | $192M | Sell |
4,070,575
-82,946
| -2% | -$3.91M | 0.01% | 858 |
|
|
2021
Q4 | $251M | Buy |
4,153,521
+106,732
| +3% | +$6.44M | 0.01% | 751 |
|
|
2021
Q3 | $287M | Buy |
4,046,789
+20,801
| +0.5% | +$1.48M | 0.02% | 685 |
|
|
2021
Q2 | $235M | Buy |
4,025,988
+504,696
| +14% | +$29.5M | 0.01% | 774 |
|
|
2021
Q1 | $170M | Sell |
3,521,292
-26,858
| -0.8% | -$1.3M | 0.01% | 867 |
|
|
2020
Q4 | $154M | Buy |
3,548,150
+31,703
| +0.9% | +$1.37M | 0.01% | 868 |
|
|
2020
Q3 | $144M | Buy |
3,516,447
+827,631
| +31% | +$33.9M | 0.01% | 808 |
|
|
2020
Q2 | $109M | Buy |
2,688,816
+1,259,937
| +88% | +$51.2M | 0.01% | 902 |
|
|
2020
Q1 | $34.1M | Buy |
1,428,879
+708,529
| +98% | +$16.9M | ﹤0.01% | 1506 |
|
|
2019
Q4 | $18.2M | Buy |
720,350
+384,738
| +115% | +$9.73M | ﹤0.01% | 2204 |
|
|
2019
Q3 | $6.27M | Buy |
+335,612
| New | +$6.27M | ﹤0.01% | 2676 |
|