APG Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
88,746
+22,411
| +34% | +$2.56M | 0.03% | 358 |
|
|
2025
Q1 | $6.09M | Buy |
66,335
+51,529
| +348% | +$4.73M | 0.02% | 423 |
|
|
2024
Q4 | $2.04M | Sell |
14,806
-10,645
| -42% | -$1.47M | 0.01% | 508 |
|
|
2024
Q3 | $2.62M | Sell |
25,451
-172,492
| -87% | -$17.8M | 0.02% | 305 |
|
|
2024
Q2 | $24M | Buy |
197,943
+17,588
| +10% | +$2.13M | 0.04% | 311 |
|
|
2024
Q1 | $20.6M | Sell |
180,355
-40,312
| -18% | -$4.61M | 0.04% | 336 |
|
|
2023
Q4 | $24.2M | Buy |
220,667
+22,508
| +11% | +$2.47M | 0.05% | 309 |
|
|
2023
Q3 | $18.1M | Sell |
198,159
-21,297
| -10% | -$1.94M | 0.04% | 341 |
|
|
2023
Q2 | $19.8M | Sell |
219,456
-3,801
| -2% | -$343K | 0.04% | 343 |
|
|
2023
Q1 | $14.9M | Sell |
223,257
-59,901
| -21% | -$4.01M | 0.03% | 376 |
|
|
2022
Q4 | $20.8M | Buy |
283,158
+239,199
| +544% | +$17.6M | 0.04% | 371 |
|
|
2022
Q3 | $3.98M | Sell |
43,959
-16,000
| -27% | -$1.45M | 0.01% | 464 |
|
|
2022
Q2 | $5.46M | Buy |
59,959
+35,401
| +144% | +$3.22M | 0.01% | 441 |
|
|
2022
Q1 | $3.34M | Buy |
24,558
+3,000
| +14% | +$408K | 0.01% | 510 |
|
|
2021
Q4 | $3.38M | Hold |
21,558
| – | – | 0.01% | 532 |
|
|
2021
Q3 | $2.63M | Buy |
21,558
+5,500
| +34% | +$671K | ﹤0.01% | 580 |
|
|
2021
Q2 | $1.41M | Sell |
16,058
-5,800
| -27% | -$509K | ﹤0.01% | 718 |
|
|
2021
Q1 | $1.55M | Sell |
21,858
-121,392
| -85% | -$8.61M | ﹤0.01% | 762 |
|
|
2020
Q4 | $11.5M | Sell |
143,250
-48,602
| -25% | -$3.91M | 0.02% | 536 |
|
|
2020
Q3 | $16.7M | Buy |
191,852
+60,647
| +46% | +$5.28M | 0.03% | 476 |
|
|
2020
Q2 | $10.2M | Buy |
+131,205
| New | +$10.2M | 0.02% | 559 |
|