Columbia Trust’s Datadog DDOG Stock Holding History

Columbia Trust’s Portfolio DDOG Stock Details DDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.13M	Buy	9,323 +1,185	+15%	+$122K	0.51%	60
2023 Q3	$741K	Buy	8,138 +294	+4%	+$29.1K	0.43%	67
2023 Q2	$772K	Sell	7,844 -138	-2%	-$11.5K	0.43%	67
2023 Q1	$580K	Sell	7,982 -548	-6%	-$40.2K	0.33%	76
2022 Q4	$627K	Sell	8,530 -987	-10%	-$77.1K	0.35%	82
2022 Q3	$845K	Buy	9,517 +1,764	+23%	+$178K	0.48%	58
2022 Q2	$738K	Sell	7,753 -835	-10%	-$91.8K	0.4%	70
2022 Q1	$1.17M	Buy	8,588 +2,901	+51%	+$424K	0.55%	55
2021 Q4	$804K	Hold	5,687	–	–	0.43%	70
2021 Q3	$804K	Buy	5,687 +280	+5%	+$35.4K	0.42%	70
2021 Q2	$562K	Buy	+5,407	New	+$488K	0.32%	86

Other funds holding DDOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Columbia Trust's DDOG Position: Q4 2023 in Review

Columbia Trust increased its Datadog (DDOG) stake by 15% in Q4 2023, buying an estimated $122K and bringing the position to 9,323 shares worth $1.13M. The position accounts for 0.51% of the portfolio, ranked #60.

Columbia Trust first reported a position in DDOG in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.17M in Q1 2022. 806 funds tracked by Wall St. Rank hold DDOG as of Q4 2023.

Columbia Trust held 9,323 shares of Datadog worth $1.13M as of Q4 2023.
Columbia Trust bought 1,185 Datadog shares in Q4 2023, an estimated $122K.
Datadog made up 0.51% of Columbia Trust's portfolio in Q4 2023, its #60 holding.
Columbia Trust first reported a position in Datadog in Q2 2021 and has held it in 11 quarters since.
Columbia Trust's Datadog position peaked at $1.17M in Q1 2022.
806 funds tracked by Wall St. Rank held Datadog as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.