Vestcor Inc’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
66,846
+2,172
| +3% | +$120K | 0.11% | 210 |
|
|
2025
Q1 | $3.05M | Sell |
64,674
-9,977
| -13% | -$470K | 0.1% | 215 |
|
|
2024
Q4 | $4.06M | Buy |
74,651
+20,000
| +37% | +$1.09M | 0.13% | 165 |
|
|
2024
Q3 | $2.92M | Hold |
54,651
| – | – | 0.09% | 233 |
|
|
2024
Q2 | $2.45M | Sell |
54,651
-10,000
| -15% | -$447K | 0.08% | 244 |
|
|
2024
Q1 | $3M | Buy |
64,651
+9,957
| +18% | +$462K | 0.1% | 209 |
|
|
2023
Q4 | $2.99M | Buy |
54,694
+9,924
| +22% | +$543K | 0.1% | 205 |
|
|
2023
Q3 | $2.09M | Buy |
44,770
+40,000
| +839% | +$1.87M | 0.08% | 255 |
|
|
2023
Q2 | $246K | Hold |
4,770
| – | – | 0.01% | 784 |
|
|
2023
Q1 | $202K | Hold |
4,770
| – | – | 0.01% | 879 |
|
|
2022
Q4 | $183K | Buy |
4,770
+40
| +0.8% | +$1.54K | 0.01% | 957 |
|
|
2022
Q3 | $165K | Buy |
4,730
+75
| +2% | +$2.62K | 0.01% | 983 |
|
|
2022
Q2 | $184K | Buy |
4,655
+1,724
| +59% | +$68.1K | 0.01% | 929 |
|
|
2022
Q1 | $138K | Buy |
2,931
+650
| +28% | +$30.6K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $138K | Sell |
2,281
-436
| -16% | -$26.4K | ﹤0.01% | 964 |
|
|
2021
Q3 | $193K | Sell |
2,717
-365
| -12% | -$25.9K | 0.01% | 847 |
|
|
2021
Q2 | $180K | Buy |
+3,082
| New | +$180K | 0.01% | 905 |
|