AssetMark Inc’s DigitalOcean DOCN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$69.5K Sell
2,432
-205
-8% -$5.86K ﹤0.01% 1450
2025
Q1
$88K Sell
2,637
-279
-10% -$9.32K ﹤0.01% 1309
2024
Q4
$99.3K Sell
2,916
-80
-3% -$2.73K ﹤0.01% 1252
2024
Q3
$121K Sell
2,996
-148
-5% -$5.98K ﹤0.01% 1116
2024
Q2
$109K Buy
3,144
+287
+10% +$9.97K ﹤0.01% 1098
2024
Q1
$109K Buy
2,857
+48
+2% +$1.83K ﹤0.01% 1045
2023
Q4
$103K Buy
2,809
+403
+17% +$14.8K ﹤0.01% 1030
2023
Q3
$57.8K Buy
2,406
+172
+8% +$4.13K ﹤0.01% 1070
2023
Q2
$89.7K Buy
2,234
+716
+47% +$28.7K ﹤0.01% 972
2023
Q1
$59.5K Buy
1,518
+340
+29% +$13.3K ﹤0.01% 989
2022
Q4
$30K Sell
1,178
-26,372
-96% -$672K ﹤0.01% 1140
2022
Q3
$996K Buy
27,550
+1,430
+5% +$51.7K ﹤0.01% 512
2022
Q2
$1.08M Buy
26,120
+4,945
+23% +$204K ﹤0.01% 477
2022
Q1
$1.23M Buy
21,175
+10,579
+100% +$612K 0.01% 430
2021
Q4
$851K Buy
+10,596
New +$851K ﹤0.01% 432