Capital Research Global Investors’s Datadog DDOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,227,272
| Closed | -$289M | – | 427 |
|
2024
Q2 | $289M | Buy |
2,227,272
+969,496
| +77% | +$126M | 0.06% | 186 |
|
2024
Q1 | $155M | Sell |
1,257,776
-1,024,901
| -45% | -$127M | 0.04% | 254 |
|
2023
Q4 | $277M | Sell |
2,282,677
-367
| -0% | -$44.5K | 0.07% | 200 |
|
2023
Q3 | $208M | Buy |
2,283,044
+1,596
| +0.1% | +$145K | 0.06% | 227 |
|
2023
Q2 | $224M | Buy |
2,281,448
+1,024
| +0% | +$101K | 0.06% | 217 |
|
2023
Q1 | $166M | Sell |
2,280,424
-3,621,089
| -61% | -$263M | 0.05% | 240 |
|
2022
Q4 | $434M | Sell |
5,901,513
-1,148,726
| -16% | -$84.4M | 0.13% | 147 |
|
2022
Q3 | $626M | Buy |
7,050,239
+2,349,588
| +50% | +$209M | 0.21% | 108 |
|
2022
Q2 | $448M | Sell |
4,700,651
-301,430
| -6% | -$28.7M | 0.14% | 136 |
|
2022
Q1 | $758M | Buy |
5,002,081
+360,371
| +8% | +$54.6M | 0.19% | 110 |
|
2021
Q4 | $827M | Buy |
4,641,710
+1,868,762
| +67% | +$333M | 0.18% | 117 |
|
2021
Q3 | $392M | Buy |
2,772,948
+269,409
| +11% | +$38.1M | 0.09% | 190 |
|
2021
Q2 | $261M | Buy |
2,503,539
+428,286
| +21% | +$44.6M | 0.06% | 224 |
|
2021
Q1 | $173M | Buy |
2,075,253
+1,728,799
| +499% | +$144M | 0.04% | 258 |
|
2020
Q4 | $34.1M | Buy |
346,454
+246
| +0.1% | +$24.2K | 0.01% | 362 |
|
2020
Q3 | $35.4M | Sell |
346,208
-345,696
| -50% | -$35.3M | 0.01% | 346 |
|
2020
Q2 | $60.2M | Buy |
+691,904
| New | +$60.2M | 0.02% | 313 |
|
2020
Q1 | – | Sell |
-310,981
| Closed | -$11.7M | – | 401 |
|
2019
Q4 | $11.7M | Sell |
310,981
-1,039,019
| -77% | -$39.3M | ﹤0.01% | 379 |
|
2019
Q3 | $45.8M | Buy |
+1,350,000
| New | +$45.8M | 0.02% | 328 |
|