Hedge Fund - Cota Capital
Dynatrace Inc. (DT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $54.55 |
| 2 | 2024 - Q3 (2024-09-30) | $5,450,518 | 21.74% | 101,936 | $47.61 |
| 3 | 2024 - Q2 (2024-06-30) | $3,467,305 | 12.23% | 77,499 | $46.07 |
| 4 | 2024 - Q1 (2024-03-31) | $3,599,054 | 9.52% | 77,499 | $52.08 |
| 5 | 2023 - Q4 (2023-12-31) | $44,589,195 | 18.58% | 815,308 | $50.54 |
| 6 | 2023 - Q3 (2023-09-30) | $38,099,343 | 19.12% | 815,308 | $49.12 |
| 7 | 2023 - Q2 (2023-06-30) | $43,365,431 | 21.73% | 842,538 | $46.87 |
| 8 | 2023 - Q1 (2023-03-31) | $35,639,357 | 19.27% | 842,538 | $40.49 |
| 9 | 2022 - Q4 (2022-12-31) | $35,197,240 | 18.97% | 918,988 | $36.35 |
| 10 | 2022 - Q3 (2022-09-30) | $32,784,000 | 16.86% | 941,784 | $38.66 |
| 11 | 2022 - Q2 (2022-06-30) | $44,440,000 | 18.22% | 1,126,784 | $39.81 |
| 12 | 2022 - Q1 (2022-03-31) | $53,072,000 | 11.19% | 1,126,784 | $47.08 |
| 13 | 2021 - Q4 (2021-12-31) | $60,155,000 | 10.3% | 996,777 | $68.15 |
| 14 | 2021 - Q3 (2021-09-30) | $66,074,000 | 11.74% | 931,014 | $65.56 |
| 15 | 2021 - Q2 (2021-06-30) | $53,498,000 | 9.27% | 915,741 | $52.23 |
| 16 | 2021 - Q1 (2021-03-31) | $41,095,000 | 9.03% | 851,889 | $48.50 |
| 17 | 2020 - Q4 (2020-12-31) | $28,693,000 | 7.56% | 663,107 | $39.71 |
| 18 | 2020 - Q3 (2020-09-30) | $24,436,000 | 7.13% | 595,704 | $40.94 |
| 19 | 2020 - Q2 (2020-06-30) | $16,822,000 | 7.33% | 414,334 | $32.91 |
| 20 | 2020 - Q1 (2020-03-31) | $12,661,000 | 7.81% | 531,085 | $28.82 |
The displayed share prices are average quarterly stock market prices.
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