DCP
Durable Capital Partners’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-858,880
| Closed | -$111M | – | 50 |
|
|
2024
Q2 | $111M | Sell |
858,880
-138,199
| -14% | -$17.9M | 0.91% | 36 |
|
|
2024
Q1 | $123M | Buy |
997,079
+454,420
| +84% | +$56.2M | 0.95% | 34 |
|
|
2023
Q4 | $65.9M | Sell |
542,659
-141,982
| -21% | -$17.2M | 0.52% | 42 |
|
|
2023
Q3 | $62.4M | Sell |
684,641
-789,833
| -54% | -$71.9M | 0.57% | 38 |
|
|
2023
Q2 | $145M | Buy |
1,474,474
+657,430
| +80% | +$64.7M | 1.27% | 28 |
|
|
2023
Q1 | $59.4M | Sell |
817,044
-1,974,336
| -71% | -$143M | 0.56% | 35 |
|
|
2022
Q4 | $205M | Sell |
2,791,380
-475,847
| -15% | -$35M | 2.13% | 18 |
|
|
2022
Q3 | $290M | Buy |
3,267,227
+122,708
| +4% | +$10.9M | 3.19% | 11 |
|
|
2022
Q2 | $299M | Buy |
3,144,519
+611,009
| +24% | +$58.2M | 3.44% | 10 |
|
|
2022
Q1 | $384M | Buy |
2,533,510
+619,202
| +32% | +$93.8M | 3.37% | 8 |
|
|
2021
Q4 | $341M | Buy |
1,914,308
+1,821,571
| +1,964% | +$324M | 2.66% | 12 |
|
|
2021
Q3 | $13.1M | Buy |
+92,737
| New | +$13.1M | 0.1% | 61 |
|
|
2021
Q2 | – | Sell |
-1,175,360
| Closed | -$98M | – | 59 |
|
|
2021
Q1 | $98M | Sell |
1,175,360
-261,473
| -18% | -$21.8M | 0.83% | 36 |
|
|
2020
Q4 | $141M | Hold |
1,436,833
| – | – | 1.26% | 35 |
|
|
2020
Q3 | $147M | Sell |
1,436,833
-813,300
| -36% | -$83.1M | 1.62% | 25 |
|
|
2020
Q2 | $196M | Buy |
2,250,133
+1,715,661
| +321% | +$149M | 2.44% | 20 |
|
|
2020
Q1 | $19.2M | Buy |
+534,472
| New | +$19.2M | 0.39% | 34 |
|