FAM
Fred Alger Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
+19,529
| New | +$2.62M | 0.01% | 297 |
|
|
2025
Q1 | – | Sell |
-66,542
| Closed | -$9.51M | – | 430 |
|
|
2024
Q4 | $9.51M | Sell |
66,542
-38,271
| -37% | -$5.47M | 0.05% | 185 |
|
|
2024
Q3 | $12.1M | Buy |
104,813
+8,073
| +8% | +$929K | 0.06% | 166 |
|
|
2024
Q2 | $12.5M | Buy |
96,740
+8,598
| +10% | +$1.12M | 0.06% | 169 |
|
|
2024
Q1 | $10.9M | Sell |
88,142
-8,220
| -9% | -$1.02M | 0.05% | 187 |
|
|
2023
Q4 | $11.7M | Sell |
96,362
-573,483
| -86% | -$69.6M | 0.06% | 171 |
|
|
2023
Q3 | $61M | Sell |
669,845
-384,033
| -36% | -$35M | 0.35% | 77 |
|
|
2023
Q2 | $104M | Sell |
1,053,878
-855,747
| -45% | -$84.2M | 0.53% | 49 |
|
|
2023
Q1 | $139M | Sell |
1,909,625
-26,398
| -1% | -$1.92M | 0.74% | 26 |
|
|
2022
Q4 | $142M | Buy |
1,936,023
+434,577
| +29% | +$31.9M | 0.77% | 27 |
|
|
2022
Q3 | $133M | Sell |
1,501,446
-931,389
| -38% | -$82.7M | 0.68% | 39 |
|
|
2022
Q2 | $232M | Buy |
2,432,835
+1,590,518
| +189% | +$151M | 1.08% | 18 |
|
|
2022
Q1 | $128M | Buy |
842,317
+113,120
| +16% | +$17.1M | 0.41% | 80 |
|
|
2021
Q4 | $130M | Sell |
729,197
-175,838
| -19% | -$31.3M | 0.33% | 96 |
|
|
2021
Q3 | $128M | Buy |
905,035
+147,143
| +19% | +$20.8M | 0.31% | 103 |
|
|
2021
Q2 | $78.9M | Sell |
757,892
-1,308,052
| -63% | -$136M | 0.19% | 139 |
|
|
2021
Q1 | $172M | Buy |
2,065,944
+351,020
| +20% | +$29.3M | 0.45% | 76 |
|
|
2020
Q4 | $169M | Buy |
1,714,924
+187,126
| +12% | +$18.4M | 0.44% | 72 |
|
|
2020
Q3 | $156M | Sell |
1,527,798
-83,769
| -5% | -$8.56M | 0.45% | 63 |
|
|
2020
Q2 | $140M | Buy |
+1,611,567
| New | +$140M | 0.46% | 56 |
|
|
2020
Q1 | – | Sell |
-579,304
| Closed | -$21.9M | – | 558 |
|
|
2019
Q4 | $21.9M | Buy |
+579,304
| New | +$21.9M | 0.08% | 168 |
|