Back to DT
Assenagon Asset Management S.A. → DT
Assenagon Asset Management S.A. DT Position History
Dynatrace, Inc. • Technology
Quarters held
6
Latest value
$150.3M
Q3 2026
Peak value
$150.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.9M |
| Q4 2025 | $25.9M |
| Q1 2026 | $39.9M |
| Q2 2026 | $122.5M |
| Q2 2026 | $122.5M |
| Q3 2026 | $150.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $150.3M | 2.60M | — | — |
| Q2 2026 | $122.5M | 2.79M | — | — |
| Q2 2026 | $122.5M | 2.79M | — | — |
| Q1 2026 | $39.9M | 1.08M | — | — |
| Q4 2025 | $25.9M | 597.8K | — | — |
| Q3 2025 | $20.9M | 432.4K | — | — |
Other funds holding DT
$685.2M
$456.3M
$410.1M
$410.1M
$408.1M
$389.3M
$364.3M
$341.9M