Hedge Fund - HMI Capital
Dynatrace Inc. (DT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $50.54 |
| 2 | 2023 - Q3 (2023-09-30) | $60,469,274 | 2.32% | 1,294,014 | $49.12 |
| 3 | 2023 - Q2 (2023-06-30) | $133,778,045 | 4.75% | 2,599,146 | $46.87 |
| 4 | 2023 - Q1 (2023-03-31) | $225,415,304 | 8.8% | 5,328,967 | $40.49 |
| 5 | 2022 - Q4 (2022-12-31) | $244,184,599 | 10.44% | 6,375,577 | $36.35 |
| 6 | 2022 - Q3 (2022-09-30) | $248,693,000 | 9.36% | 7,144,307 | $38.66 |
| 7 | 2022 - Q2 (2022-06-30) | $281,771,000 | 11.31% | 7,144,307 | $39.81 |
| 8 | 2022 - Q1 (2022-03-31) | $293,400,000 | 8.55% | 6,229,307 | $47.08 |
| 9 | 2021 - Q4 (2021-12-31) | $258,196,000 | 7.05% | 4,278,307 | $68.15 |
| 10 | 2021 - Q3 (2021-09-30) | $357,124,000 | 10.7% | 5,032,047 | $65.56 |
| 11 | 2021 - Q2 (2021-06-30) | $378,989,000 | 11.86% | 6,487,320 | $52.23 |
| 12 | 2021 - Q1 (2021-03-31) | $312,948,000 | 11.16% | 6,487,320 | $48.50 |
| 13 | 2020 - Q4 (2020-12-31) | $256,908,000 | 10.33% | 5,937,320 | $39.71 |
| 14 | 2020 - Q3 (2020-09-30) | $80,017,000 | 3.31% | 1,950,681 | $40.94 |
| 15 | 2020 - Q2 (2020-06-30) | $94,236,000 | 4.49% | 2,321,093 | $32.91 |
| 16 | 2020 - Q1 (2020-03-31) | $97,265,000 | 6.45% | 4,079,898 | $28.82 |
The displayed share prices are average quarterly stock market prices.