Ensign Peak Advisors’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
763,878
-91,921
| -11% | -$12.3M | 0.18% | 120 |
|
|
2025
Q1 | $84.9M | Sell |
855,799
-61,286
| -7% | -$6.08M | 0.16% | 131 |
|
|
2024
Q4 | $131M | Sell |
917,085
-16,768
| -2% | -$2.4M | 0.23% | 85 |
|
|
2024
Q3 | $107M | Sell |
933,853
-74,686
| -7% | -$8.59M | 0.19% | 101 |
|
|
2024
Q2 | $131M | Sell |
1,008,539
-159,442
| -14% | -$20.7M | 0.24% | 84 |
|
|
2024
Q1 | $144M | Buy |
1,167,981
+35,931
| +3% | +$4.44M | 0.26% | 78 |
|
|
2023
Q4 | $137M | Buy |
1,132,050
+442,436
| +64% | +$53.7M | 0.27% | 79 |
|
|
2023
Q3 | $62.8M | Buy |
689,614
+364,542
| +112% | +$33.2M | 0.13% | 142 |
|
|
2023
Q2 | $32M | Buy |
325,072
+104,607
| +47% | +$10.3M | 0.06% | 228 |
|
|
2023
Q1 | $16M | Sell |
220,465
-161,804
| -42% | -$11.8M | 0.03% | 320 |
|
|
2022
Q4 | $28.1M | Buy |
382,269
+219,377
| +135% | +$16.1M | 0.06% | 242 |
|
|
2022
Q3 | $14.5M | Buy |
162,892
+89,343
| +121% | +$7.93M | 0.04% | 313 |
|
|
2022
Q2 | $7.01M | Sell |
73,549
-6,705
| -8% | -$639K | 0.02% | 442 |
|
|
2022
Q1 | $12.2M | Sell |
80,254
-335,439
| -81% | -$50.8M | 0.02% | 385 |
|
|
2021
Q4 | $74M | Buy |
415,693
+232,727
| +127% | +$41.5M | 0.14% | 139 |
|
|
2021
Q3 | $25.9M | Sell |
182,966
-517
| -0.3% | -$73.1K | 0.05% | 271 |
|
|
2021
Q2 | $19.1M | Sell |
183,483
-54,860
| -23% | -$5.71M | 0.04% | 325 |
|
|
2021
Q1 | $19.9M | Buy |
238,343
+16,948
| +8% | +$1.41M | 0.04% | 316 |
|
|
2020
Q4 | $21.8M | Buy |
221,395
+5,751
| +3% | +$566K | 0.05% | 305 |
|
|
2020
Q3 | $22M | Buy |
215,644
+129,536
| +150% | +$13.2M | 0.06% | 286 |
|
|
2020
Q2 | $7.49M | Buy |
86,108
+24,797
| +40% | +$2.16M | 0.02% | 491 |
|
|
2020
Q1 | $2.21M | Buy |
61,311
+26,654
| +77% | +$959K | 0.01% | 790 |
|
|
2019
Q4 | $1.31M | Buy |
+34,657
| New | +$1.31M | ﹤0.01% | 1227 |
|