Hedge Fund - Stony Point 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) | $12,977,226 | 4.28% | 237,287 | $50.54 |
2 | 2023 - Q3 (2023-09-30) | $11,010,242 | 3.73% | 235,614 | $49.12 |
3 | 2023 - Q2 (2023-06-30) | $11,956,738 | 3.87% | 232,305 | $46.87 |
4 | 2023 - Q1 (2023-03-31) | $15,098,604 | 5.37% | 356,941 | $40.49 |
5 | 2022 - Q4 (2022-12-31) | $14,242,391 | 5.04% | 371,864 | $36.35 |
6 | 2022 - Q3 (2022-09-30) | $12,682,000 | 4.57% | 364,320 | $38.66 |
7 | 2022 - Q2 (2022-06-30) | $14,262,000 | 5.03% | 361,620 | $39.81 |
8 | 2022 - Q1 (2022-03-31) | $16,265,000 | 3.79% | 345,320 | $47.08 |
The displayed share prices are average quarterly stock market prices.