Canada Life’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
341,917
+13,772
| +4% | +$1.85M | 0.07% | 240 |
|
|
2025
Q1 | $32.6M | Buy |
328,145
+43,504
| +15% | +$4.32M | 0.06% | 290 |
|
|
2024
Q4 | $40.6M | Buy |
284,641
+7,242
| +3% | +$1.03M | 0.07% | 251 |
|
|
2024
Q3 | $31.9M | Sell |
277,399
-1,298
| -0.5% | -$149K | 0.06% | 310 |
|
|
2024
Q2 | $36.2M | Buy |
278,697
+12,588
| +5% | +$1.63M | 0.07% | 265 |
|
|
2024
Q1 | $32.9M | Buy |
266,109
+34,704
| +15% | +$4.29M | 0.07% | 279 |
|
|
2023
Q4 | $28M | Buy |
231,405
+21,403
| +10% | +$2.59M | 0.06% | 301 |
|
|
2023
Q3 | $19.1M | Sell |
210,002
-18,236
| -8% | -$1.66M | 0.05% | 368 |
|
|
2023
Q2 | $22.5M | Buy |
228,238
+4,406
| +2% | +$435K | 0.05% | 338 |
|
|
2023
Q1 | $16.3M | Buy |
223,832
+34,482
| +18% | +$2.51M | 0.04% | 428 |
|
|
2022
Q4 | $14M | Buy |
189,350
+8,741
| +5% | +$644K | 0.04% | 446 |
|
|
2022
Q3 | $16M | Buy |
180,609
+20,718
| +13% | +$1.84M | 0.05% | 391 |
|
|
2022
Q2 | $15.2M | Buy |
159,891
+10,215
| +7% | +$973K | 0.04% | 436 |
|
|
2022
Q1 | $23.7M | Sell |
149,676
-52,332
| -26% | -$8.28M | 0.05% | 357 |
|
|
2021
Q4 | $35.9M | Buy |
202,008
+16,322
| +9% | +$2.9M | 0.07% | 273 |
|
|
2021
Q3 | $26.4M | Sell |
185,686
-44,219
| -19% | -$6.3M | 0.06% | 328 |
|
|
2021
Q2 | $23.9M | Buy |
229,905
+25,869
| +13% | +$2.69M | 0.05% | 353 |
|
|
2021
Q1 | $17M | Buy |
204,036
+61,913
| +44% | +$5.15M | 0.04% | 425 |
|
|
2020
Q4 | $14M | Buy |
142,123
+33,240
| +31% | +$3.27M | 0.03% | 514 |
|
|
2020
Q3 | $11.1M | Buy |
108,883
+34,204
| +46% | +$3.49M | 0.02% | 510 |
|
|
2020
Q2 | $6.47M | Buy |
74,679
+63,383
| +561% | +$5.49M | 0.01% | 627 |
|
|
2020
Q1 | $405K | Buy |
+11,296
| New | +$405K | ﹤0.01% | 1666 |
|