AA
ALPS Advisors’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
22,372
-2,080
| -9% | -$279K | 0.02% | 304 |
|
|
2025
Q1 | $2.43M | Buy |
24,452
+4,826
| +25% | +$479K | 0.01% | 323 |
|
|
2024
Q4 | $2.8M | Sell |
19,626
-4,817
| -20% | -$688K | 0.02% | 298 |
|
|
2024
Q3 | $2.81M | Buy |
24,443
+1,502
| +7% | +$173K | 0.02% | 307 |
|
|
2024
Q2 | $2.98M | Sell |
22,941
-1,463
| -6% | -$190K | 0.02% | 287 |
|
|
2024
Q1 | $3.02M | Buy |
24,404
+651
| +3% | +$80.5K | 0.02% | 294 |
|
|
2023
Q4 | $2.88M | Sell |
23,753
-5,395
| -19% | -$655K | 0.02% | 288 |
|
|
2023
Q3 | $2.66M | Sell |
29,148
-4,453
| -13% | -$406K | 0.02% | 283 |
|
|
2023
Q2 | $3.31M | Sell |
33,601
-10,338
| -24% | -$1.02M | 0.03% | 234 |
|
|
2023
Q1 | $3.19M | Sell |
43,939
-1,244
| -3% | -$90.4K | 0.03% | 226 |
|
|
2022
Q4 | $3.32M | Buy |
45,183
+505
| +1% | +$37.1K | 0.03% | 222 |
|
|
2022
Q3 | $3.97M | Buy |
44,678
+301
| +0.7% | +$26.7K | 0.04% | 194 |
|
|
2022
Q2 | $4.23M | Buy |
44,377
+32,302
| +268% | +$3.08M | 0.04% | 191 |
|
|
2022
Q1 | $1.83M | Sell |
12,075
-1,701
| -12% | -$258K | 0.02% | 227 |
|
|
2021
Q4 | $2.45M | Sell |
13,776
-3,658
| -21% | -$652K | 0.03% | 250 |
|
|
2021
Q3 | $2.46M | Sell |
17,434
-6,278
| -26% | -$887K | 0.02% | 251 |
|
|
2021
Q2 | $2.47M | Sell |
23,712
-330
| -1% | -$34.3K | 0.02% | 264 |
|
|
2021
Q1 | $2M | Buy |
24,042
+7,648
| +47% | +$637K | 0.02% | 298 |
|
|
2020
Q4 | $1.61M | Buy |
16,394
+1,904
| +13% | +$187K | 0.02% | 339 |
|
|
2020
Q3 | $1.48M | Buy |
+14,490
| New | +$1.48M | 0.02% | 272 |
|