T. Rowe Price Associates’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589M | Sell |
10,676,671
-4,438,467
| -29% | -$245M | 0.07% | 238 |
|
|
2025
Q1 | $713M | Sell |
15,115,138
-2,690,911
| -15% | -$127M | 0.09% | 219 |
|
|
2024
Q4 | $968M | Sell |
17,806,049
-3,062,094
| -15% | -$166M | 0.11% | 168 |
|
|
2024
Q3 | $1.12B | Buy |
20,868,143
+3,122,646
| +18% | +$167M | 0.13% | 155 |
|
|
2024
Q2 | $794M | Sell |
17,745,497
-1,726,470
| -9% | -$77.2M | 0.1% | 191 |
|
|
2024
Q1 | $904M | Sell |
19,471,967
-2,449,634
| -11% | -$114M | 0.11% | 177 |
|
|
2023
Q4 | $1.2B | Sell |
21,921,601
-107,680
| -0.5% | -$5.89M | 0.16% | 134 |
|
|
2023
Q3 | $1.03B | Buy |
22,029,281
+1,461,424
| +7% | +$68.3M | 0.15% | 140 |
|
|
2023
Q2 | $1.06B | Buy |
20,567,857
+13,633,727
| +197% | +$702M | 0.15% | 148 |
|
|
2023
Q1 | $293M | Buy |
6,934,130
+6,642,452
| +2,277% | +$281M | 0.04% | 321 |
|
|
2022
Q4 | $11.2M | Buy |
291,678
+5,099
| +2% | +$195K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $9.98M | Sell |
286,579
-92,590
| -24% | -$3.22M | ﹤0.01% | 1065 |
|
|
2022
Q2 | $15M | Buy |
379,169
+41,836
| +12% | +$1.65M | ﹤0.01% | 1239 |
|
|
2022
Q1 | $15.9M | Buy |
337,333
+67,875
| +25% | +$3.2M | ﹤0.01% | 1289 |
|
|
2021
Q4 | $16.3M | Sell |
269,458
-16,584
| -6% | -$1M | ﹤0.01% | 1329 |
|
|
2021
Q3 | $20.3M | Buy |
286,042
+19,063
| +7% | +$1.35M | ﹤0.01% | 1291 |
|
|
2021
Q2 | $15.6M | Buy |
266,979
+5,614
| +2% | +$328K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $12.6M | Buy |
261,365
+7,940
| +3% | +$383K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $11M | Buy |
253,425
+5,544
| +2% | +$240K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $10.2M | Sell |
247,881
-1,592
| -0.6% | -$65.3K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $10.1M | Sell |
249,473
-73,967
| -23% | -$3M | ﹤0.01% | 1295 |
|
|
2020
Q1 | $7.71M | Buy |
323,440
+28,371
| +10% | +$676K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $7.47M | Sell |
295,069
-3,148
| -1% | -$79.6K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $5.57M | Buy |
+298,217
| New | +$5.57M | ﹤0.01% | 1366 |
|