First Trust Advisors’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
1,788,758
-577,659
| -24% | -$77.6M | 0.19% | 123 |
|
|
2025
Q1 | $235M | Buy |
2,366,417
+425,188
| +22% | +$42.2M | 0.21% | 114 |
|
|
2024
Q4 | $277M | Sell |
1,941,229
-388,440
| -17% | -$55.5M | 0.24% | 101 |
|
|
2024
Q3 | $268M | Sell |
2,329,669
-204,406
| -8% | -$23.5M | 0.26% | 108 |
|
|
2024
Q2 | $329M | Sell |
2,534,075
-159,274
| -6% | -$20.7M | 0.34% | 55 |
|
|
2024
Q1 | $333M | Buy |
2,693,349
+299,184
| +12% | +$37M | 0.34% | 49 |
|
|
2023
Q4 | $291M | Sell |
2,394,165
-537,565
| -18% | -$65.2M | 0.32% | 55 |
|
|
2023
Q3 | $267M | Buy |
2,931,730
+665,630
| +29% | +$60.6M | 0.32% | 61 |
|
|
2023
Q2 | $223M | Sell |
2,266,100
-9,374
| -0.4% | -$922K | 0.25% | 96 |
|
|
2023
Q1 | $165M | Buy |
2,275,474
+151,285
| +7% | +$11M | 0.19% | 147 |
|
|
2022
Q4 | $156M | Buy |
2,124,189
+219,711
| +12% | +$16.2M | 0.19% | 149 |
|
|
2022
Q3 | $169M | Sell |
1,904,478
-203,797
| -10% | -$18.1M | 0.22% | 134 |
|
|
2022
Q2 | $201M | Sell |
2,108,275
-108,412
| -5% | -$10.3M | 0.25% | 96 |
|
|
2022
Q1 | $336M | Sell |
2,216,687
-451,134
| -17% | -$68.3M | 0.34% | 45 |
|
|
2021
Q4 | $475M | Buy |
2,667,821
+459,778
| +21% | +$81.9M | 0.46% | 27 |
|
|
2021
Q3 | $312M | Sell |
2,208,043
-177,480
| -7% | -$25.1M | 0.34% | 47 |
|
|
2021
Q2 | $248M | Buy |
2,385,523
+39,432
| +2% | +$4.1M | 0.27% | 85 |
|
|
2021
Q1 | $196M | Sell |
2,346,091
-614,622
| -21% | -$51.2M | 0.24% | 99 |
|
|
2020
Q4 | $291M | Buy |
2,960,713
+2,380,144
| +410% | +$234M | 0.39% | 42 |
|
|
2020
Q3 | $59.3M | Buy |
580,569
+447,982
| +338% | +$45.8M | 0.1% | 288 |
|
|
2020
Q2 | $11.5M | Buy |
+132,587
| New | +$11.5M | 0.02% | 690 |
|