Allianz Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
819,910
-146,862
| -15% | -$19.7M | 0.13% | 132 |
|
|
2025
Q1 | $95.9M | Buy |
966,772
+356,246
| +58% | +$35.3M | 0.13% | 135 |
|
|
2024
Q4 | $87.2M | Sell |
610,526
-241,327
| -28% | -$34.5M | 0.12% | 166 |
|
|
2024
Q3 | $98M | Buy |
851,853
+200,678
| +31% | +$23.1M | 0.14% | 149 |
|
|
2024
Q2 | $84.5M | Buy |
651,175
+375,042
| +136% | +$48.6M | 0.13% | 156 |
|
|
2024
Q1 | $34.1M | Buy |
276,133
+259,648
| +1,575% | +$32.1M | 0.05% | 324 |
|
|
2023
Q4 | $2M | Buy |
16,485
+1,432
| +10% | +$174K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $1.37M | Sell |
15,053
-1,414
| -9% | -$129K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $1.62M | Sell |
16,467
-3,733
| -18% | -$367K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $1.47M | Sell |
20,200
-20,950
| -51% | -$1.52M | ﹤0.01% | 1139 |
|
|
2022
Q4 | $3.02M | Sell |
41,150
-21,877
| -35% | -$1.61M | 0.01% | 941 |
|
|
2022
Q3 | $5.6M | Sell |
63,027
-2,529,238
| -98% | -$225M | 0.01% | 751 |
|
|
2022
Q2 | $247M | Sell |
2,592,265
-243,769
| -9% | -$23.2M | 0.23% | 93 |
|
|
2022
Q1 | $430M | Buy |
2,836,034
+686,225
| +32% | +$104M | 0.32% | 62 |
|
|
2021
Q4 | $383M | Buy |
2,149,809
+717,796
| +50% | +$128M | 0.26% | 77 |
|
|
2021
Q3 | $202M | Buy |
1,432,013
+213,641
| +18% | +$30.2M | 0.16% | 136 |
|
|
2021
Q2 | $127M | Sell |
1,218,372
-18,969
| -2% | -$1.97M | 0.11% | 191 |
|
|
2021
Q1 | $103M | Sell |
1,237,341
-1,129,272
| -48% | -$94.1M | 0.1% | 208 |
|
|
2020
Q4 | $233M | Buy |
2,366,613
+606,832
| +34% | +$59.7M | 0.23% | 95 |
|
|
2020
Q3 | $180M | Buy |
1,759,781
+281,498
| +19% | +$28.8M | 0.21% | 108 |
|
|
2020
Q2 | $129M | Buy |
1,478,283
+1,472,698
| +26,369% | +$128M | 0.15% | 141 |
|
|
2020
Q1 | $201K | Sell |
5,585
-1,200
| -18% | -$43.2K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $256K | Sell |
6,785
-1,910
| -22% | -$72.1K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $295K | Buy |
+8,695
| New | +$295K | ﹤0.01% | 2029 |
|