Hedge Fund - RGM Capital
Dynatrace Inc. (DT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $190,773,662 | 7.91% | 4,046,101 | $54.70 |
| 2 | 2024 - Q4 (2024-12-31) | $220,355,336 | 9.1% | 4,054,376 | $54.55 |
| 3 | 2024 - Q3 (2024-09-30) | $232,209,676 | 10.05% | 4,342,803 | $47.61 |
| 4 | 2024 - Q2 (2024-06-30) | $172,194,194 | 6.89% | 3,848,775 | $46.07 |
| 5 | 2024 - Q1 (2024-03-31) | $168,288,111 | 6.78% | 3,623,775 | $52.08 |
| 6 | 2023 - Q4 (2023-12-31) | $186,798,234 | 7.65% | 3,415,583 | $50.54 |
| 7 | 2023 - Q3 (2023-09-30) | $164,272,773 | 7.5% | 3,515,360 | $49.12 |
| 8 | 2023 - Q2 (2023-06-30) | $165,593,453 | 7.38% | 3,217,281 | $46.87 |
| 9 | 2023 - Q1 (2023-03-31) | $146,650,631 | 6.99% | 3,466,918 | $40.49 |
| 10 | 2022 - Q4 (2022-12-31) | $115,388,363 | 6.72% | 3,012,751 | $36.35 |
| 11 | 2022 - Q3 (2022-09-30) | $74,402,000 | 4.8% | 2,137,369 | $38.66 |
| 12 | 2022 - Q2 (2022-06-30) | $75,441,000 | 3.94% | 1,912,793 | $39.81 |
| 13 | 2022 - Q1 (2022-03-31) | $21,859,000 | 0.9% | 464,089 | $47.08 |
The displayed share prices are average quarterly stock market prices.