AP
AlpInvest Partners’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-263,542
| Closed | -$19.1M | – | 26 |
|
|
2023
Q1 | $19.1M | Sell |
263,542
-307,458
| -54% | -$22.3M | 5.05% | 8 |
|
|
2022
Q4 | $42M | Sell |
571,000
-163,366
| -22% | -$12M | 11.36% | 2 |
|
|
2022
Q3 | $65.2M | Hold |
734,366
| – | – | 18.86% | 2 |
|
|
2022
Q2 | $69.9M | Buy |
734,366
+351,323
| +92% | +$33.5M | 23.61% | 2 |
|
|
2022
Q1 | $58M | Buy |
383,043
+219,677
| +134% | +$33.3M | 18.57% | 2 |
|
|
2021
Q4 | $29.1M | Buy |
163,366
+131,404
| +411% | +$23.4M | 10.73% | 2 |
|
|
2021
Q3 | $4.52M | Buy |
+31,962
| New | +$4.52M | 1.76% | 8 |
|
|
2021
Q2 | – | Sell |
-328,274
| Closed | -$27.4M | – | 21 |
|
|
2021
Q1 | $27.4M | Buy |
328,274
+230,170
| +235% | +$19.2M | 13.6% | 2 |
|
|
2020
Q4 | $9.66M | Buy |
98,104
+93,514
| +2,037% | +$9.21M | 6.27% | 4 |
|
|
2020
Q3 | $469K | Buy |
+4,590
| New | +$469K | 0.75% | 9 |
|
|
2020
Q2 | – | Sell |
-523,338
| Closed | -$18.8M | – | 10 |
|
|
2020
Q1 | $18.8M | Buy |
523,338
+186,088
| +55% | +$6.7M | 21.3% | 1 |
|
|
2019
Q4 | $12.7M | Buy |
+337,250
| New | +$12.7M | 10.84% | 3 |
|