Wellington Management Group’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.5M | Buy |
895,865
+111,923
| +14% | +$6.18M | 0.01% | 693 |
|
2025
Q1 | $37M | Buy |
783,942
+142,021
| +22% | +$6.7M | 0.01% | 779 |
|
2024
Q4 | $34.9M | Sell |
641,921
-1,589,910
| -71% | -$86.4M | 0.01% | 812 |
|
2024
Q3 | $119M | Sell |
2,231,831
-1,782,773
| -44% | -$95.3M | 0.02% | 497 |
|
2024
Q2 | $180M | Sell |
4,014,604
-1,530,815
| -28% | -$68.5M | 0.03% | 407 |
|
2024
Q1 | $258M | Sell |
5,545,419
-1,930,575
| -26% | -$89.7M | 0.05% | 341 |
|
2023
Q4 | $409M | Sell |
7,475,994
-175,475
| -2% | -$9.6M | 0.08% | 247 |
|
2023
Q3 | $358M | Sell |
7,651,469
-598,713
| -7% | -$28M | 0.07% | 257 |
|
2023
Q2 | $425M | Buy |
8,250,182
+138,664
| +2% | +$7.14M | 0.08% | 240 |
|
2023
Q1 | $343M | Buy |
8,111,518
+439,914
| +6% | +$18.6M | 0.07% | 268 |
|
2022
Q4 | $294M | Sell |
7,671,604
-906,717
| -11% | -$34.7M | 0.06% | 306 |
|
2022
Q3 | $299M | Buy |
8,578,321
+1,633,155
| +24% | +$56.9M | 0.06% | 277 |
|
2022
Q2 | $274M | Buy |
6,945,166
+3,638,187
| +110% | +$143M | 0.06% | 294 |
|
2022
Q1 | $156M | Buy |
3,306,979
+974,376
| +42% | +$45.9M | 0.03% | 473 |
|
2021
Q4 | $141M | Buy |
2,332,603
+1,287,177
| +123% | +$77.7M | 0.02% | 542 |
|
2021
Q3 | $74.2M | Buy |
1,045,426
+94,710
| +10% | +$6.72M | 0.01% | 703 |
|
2021
Q2 | $55.5M | Buy |
950,716
+530,911
| +126% | +$31M | 0.01% | 788 |
|
2021
Q1 | $20.3M | Buy |
419,805
+390,210
| +1,318% | +$18.8M | ﹤0.01% | 1068 |
|
2020
Q4 | $1.28M | Buy |
29,595
+9,539
| +48% | +$413K | ﹤0.01% | 1574 |
|
2020
Q3 | $823K | Sell |
20,056
-4,569
| -19% | -$187K | ﹤0.01% | 1595 |
|
2020
Q2 | $1M | Sell |
24,625
-14,764
| -37% | -$600K | ﹤0.01% | 1497 |
|
2020
Q1 | $939K | Buy |
+39,389
| New | +$939K | ﹤0.01% | 1552 |
|