Bridgewater Associates (Ray Dalio) — DT Trade History
Quarter-by-quarter changes in the DYNATRACE INC position · CUSIP 268150109
Currently held · 2.8 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 368,920 | 206,012 | +126.5% | $16.2M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 162,908 | -1,113,340 | -87.2% | $6.0M | 0.03% |
| 2025 Q4 | 2026-02-13 | Add | 1,276,248 | 20,165 | +1.6% | $55.3M | 0.20% |
| 2025 Q3 | 2025-11-13 | Add | 1,256,083 | 716,273 | +132.7% | $60.9M | 0.24% |
| 2025 Q2 | 2025-08-13 | Reduce | 539,810 | -59,330 | -9.9% | $29.8M | 0.12% |
| 2025 Q1 | 2025-05-14 | Add | 599,140 | 327,263 | +120.4% | $28.2M | 0.13% |
| 2024 Q4 | 2025-02-13 | Add | 271,877 | 157,249 | +137.2% | $14.8M | 0.07% |
| 2024 Q3 | 2024-11-13 | Reduce | 114,628 | -30,611 | -21.1% | $6.1M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 145,239 | -89,165 | -38.0% | $6.5M | 0.03% |
| 2024 Q1 | 2024-05-14 | Add | 234,404 | 76,231 | +48.2% | $10.9M | 0.06% |
| 2023 Q4 | 2024-02-14 | New | 158,173 | 158,173 | — | $8.7M | 0.05% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -41,412 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Add | 41,412 | 20,262 | +95.8% | $1.4M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 21,150 | -92,640 | -81.4% | $834.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | New | 113,790 | 113,790 | — | $5.4M | 0.02% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -60,989 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 60,989 | 60,989 | — | $3.6M | 0.02% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -23,398 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Reduce | 23,398 | -6,259 | -21.1% | $1.0M | 0.01% |
| 2020 Q3 | 2020-11-13 | New | 29,657 | 29,657 | — | $1.2M | 0.01% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.