Thoma Bravo’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,657,741
| Closed | -$356M | – | 6 |
|
|
2024
Q1 | $356M | Sell |
7,657,741
-17,090,655
| -69% | -$794M | 3.45% | 6 |
|
|
2023
Q4 | $1.35B | Sell |
24,748,396
-26,919,974
| -52% | -$1.47B | 12.18% | 3 |
|
|
2023
Q3 | $2.41B | Hold |
51,668,370
| – | – | 32.97% | 2 |
|
|
2023
Q2 | $2.66B | Sell |
51,668,370
-17,856,400
| -26% | -$919M | 34.06% | 2 |
|
|
2023
Q1 | $2.94B | Sell |
69,524,770
-14,773,500
| -18% | -$625M | 37.25% | 2 |
|
|
2022
Q4 | $3.23B | Hold |
84,298,270
| – | – | 42.32% | 1 |
|
|
2022
Q3 | $2.93B | Hold |
84,298,270
| – | – | 40.96% | 1 |
|
|
2022
Q2 | $3.32B | Hold |
84,298,270
| – | – | 42.98% | 1 |
|
|
2022
Q1 | $3.97B | Hold |
84,298,270
| – | – | 47.99% | 1 |
|
|
2021
Q4 | $5.09B | Hold |
84,298,270
| – | – | 48.06% | 1 |
|
|
2021
Q3 | $5.98B | Hold |
84,298,270
| – | – | 52.14% | 1 |
|
|
2021
Q2 | $4.92B | Hold |
84,298,270
| – | – | 68.93% | 1 |
|
|
2021
Q1 | $4.07B | Hold |
84,298,270
| – | – | 65.14% | 1 |
|
|
2020
Q4 | $3.65B | Sell |
84,298,270
-10,780,000
| -11% | -$466M | 66.81% | 1 |
|
|
2020
Q3 | $3.9B | Sell |
95,078,270
-21,412,966
| -18% | -$878M | 55.91% | 1 |
|
|
2020
Q2 | $4.73B | Sell |
116,491,236
-29,668,891
| -20% | -$1.2B | 71.63% | 1 |
|
|
2020
Q1 | $3.48B | Sell |
146,160,127
-21,270,072
| -13% | -$507M | 67.71% | 1 |
|
|
2019
Q4 | $4.24B | Sell |
167,430,199
-26,994,964
| -14% | -$683M | 68.29% | 1 |
|
|
2019
Q3 | $3.45B | Buy |
+194,425,163
| New | +$3.45B | 62.76% | 1 |
|