Fidelity Investments’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45B | Sell |
10,810,006
-1,269,248
| -11% | -$170M | 0.08% | 202 |
|
|
2025
Q1 | $1.2B | Sell |
12,079,254
-1,134,819
| -9% | -$113M | 0.08% | 221 |
|
|
2024
Q4 | $1.89B | Buy |
13,214,073
+3,775,418
| +40% | +$539M | 0.11% | 138 |
|
|
2024
Q3 | $1.09B | Buy |
9,438,655
+284,936
| +3% | +$32.8M | 0.07% | 250 |
|
|
2024
Q2 | $1.19B | Buy |
9,153,719
+755,043
| +9% | +$97.9M | 0.08% | 212 |
|
|
2024
Q1 | $1.04B | Buy |
8,398,676
+1,150,783
| +16% | +$142M | 0.07% | 251 |
|
|
2023
Q4 | $880M | Buy |
7,247,893
+1,947,552
| +37% | +$236M | 0.07% | 259 |
|
|
2023
Q3 | $483M | Buy |
5,300,341
+1,123,494
| +27% | +$102M | 0.04% | 405 |
|
|
2023
Q2 | $411M | Buy |
4,176,847
+925,673
| +28% | +$91.1M | 0.03% | 474 |
|
|
2023
Q1 | $236M | Buy |
3,251,174
+5,265
| +0.2% | +$383K | 0.02% | 644 |
|
|
2022
Q4 | $239M | Buy |
3,245,909
+334,316
| +11% | +$24.6M | 0.02% | 624 |
|
|
2022
Q3 | $258M | Sell |
2,911,593
-654,230
| -18% | -$58.1M | 0.03% | 580 |
|
|
2022
Q2 | $340M | Sell |
3,565,823
-1,829,723
| -34% | -$174M | 0.03% | 508 |
|
|
2022
Q1 | $817M | Buy |
5,395,546
+1,136,174
| +27% | +$172M | 0.07% | 291 |
|
|
2021
Q4 | $759M | Buy |
4,259,372
+2,338,512
| +122% | +$417M | 0.06% | 321 |
|
|
2021
Q3 | $272M | Buy |
1,920,860
+1,709,798
| +810% | +$242M | 0.02% | 681 |
|
|
2021
Q2 | $22M | Sell |
211,062
-2,206,924
| -91% | -$230M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $202M | Sell |
2,417,986
-1,060,048
| -30% | -$88.3M | 0.02% | 784 |
|
|
2020
Q4 | $342M | Buy |
3,478,034
+686,745
| +25% | +$67.6M | 0.03% | 527 |
|
|
2020
Q3 | $285M | Sell |
2,791,289
-20,628
| -0.7% | -$2.11M | 0.03% | 504 |
|
|
2020
Q2 | $244M | Sell |
2,811,917
-1,369,718
| -33% | -$119M | 0.03% | 531 |
|
|
2020
Q1 | $150M | Buy |
4,181,635
+3,616,767
| +640% | +$130M | 0.02% | 607 |
|
|
2019
Q4 | $21.3M | Sell |
564,868
-318,934
| -36% | -$12M | ﹤0.01% | 1570 |
|
|
2019
Q3 | $30M | Buy |
+883,802
| New | +$30M | ﹤0.01% | 1406 |
|