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.