Hedge Fund - Shannon River Fund Management
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) | $16,776,814 | 3.06% | 306,762 | $50.54 |
| 2 | 2023 - Q3 (2023-09-30) | $21,892,444 | 4.35% | 468,488 | $49.12 |
| 3 | 2023 - Q2 (2023-06-30) | $24,620,932 | 6.14% | 478,355 | $46.87 |
| 4 | 2023 - Q1 (2023-03-31) | $38,868,709 | 8.76% | 918,882 | $40.49 |
| 5 | 2022 - Q4 (2022-12-31) | $24,836,286 | 6.09% | 648,467 | $36.35 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $38.66 |
| 7 | 2022 - Q2 (2022-06-30) | $33,796,000 | 9.6% | 856,898 | $39.81 |
| 8 | 2022 - Q1 (2022-03-31) | $59,897,000 | 6.64% | 1,271,689 | $47.08 |
| 9 | 2021 - Q4 (2021-12-31) | $99,216,000 | 10.06% | 1,644,018 | $68.15 |
| 10 | 2021 - Q3 (2021-09-30) | $118,430,000 | 8.35% | 1,668,738 | $65.56 |
| 11 | 2021 - Q2 (2021-06-30) | $121,596,000 | 8.8% | 2,081,408 | $52.23 |
| 12 | 2021 - Q1 (2021-03-31) | $96,097,000 | 6.48% | 1,992,065 | $48.50 |
| 13 | 2020 - Q4 (2020-12-31) | $83,242,000 | 7.81% | 1,923,770 | $39.71 |
| 14 | 2020 - Q3 (2020-09-30) | $86,559,000 | 10.4% | 2,110,158 | $40.94 |
| 15 | 2020 - Q2 (2020-06-30) | $61,639,000 | 8.06% | 1,518,194 | $32.91 |
| 16 | 2020 - Q1 (2020-03-31) | $37,341,000 | 6.31% | 1,566,327 | $28.82 |
| 17 | 2019 - Q4 (2019-12-31) | $57,101,000 | 7.62% | 2,256,948 | $21.96 |
| 18 | 2019 - Q3 (2019-09-30) | $19,124,000 | 3.32% | 1,024,298 | $22.67 |
The displayed share prices are average quarterly stock market prices.