Geode Capital Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781M | Buy |
5,827,784
+242,273
| +4% | +$32.5M | 0.05% | 303 |
|
|
2025
Q1 | $553M | Sell |
5,585,511
-99,101
| -2% | -$9.81M | 0.04% | 365 |
|
|
2024
Q4 | $811M | Buy |
5,684,612
+499,055
| +10% | +$71.2M | 0.06% | 270 |
|
|
2024
Q3 | $595M | Buy |
5,185,557
+125,457
| +2% | +$14.4M | 0.05% | 339 |
|
|
2024
Q2 | $655M | Buy |
5,060,100
+306,383
| +6% | +$39.7M | 0.06% | 298 |
|
|
2024
Q1 | $587M | Buy |
4,753,717
+200,070
| +4% | +$24.7M | 0.05% | 325 |
|
|
2023
Q4 | $552M | Buy |
4,553,647
+252,709
| +6% | +$30.6M | 0.06% | 312 |
|
|
2023
Q3 | $391M | Buy |
4,300,938
+516,224
| +14% | +$47M | 0.05% | 357 |
|
|
2023
Q2 | $372M | Buy |
3,784,714
+173,742
| +5% | +$17.1M | 0.04% | 383 |
|
|
2023
Q1 | $262M | Buy |
3,610,972
+111,651
| +3% | +$8.1M | 0.03% | 451 |
|
|
2022
Q4 | $257M | Buy |
3,499,321
+116,145
| +3% | +$8.53M | 0.04% | 450 |
|
|
2022
Q3 | $300M | Sell |
3,383,176
-86,032
| -2% | -$7.63M | 0.05% | 379 |
|
|
2022
Q2 | $330M | Buy |
3,469,208
+11,074
| +0.3% | +$1.05M | 0.05% | 365 |
|
|
2022
Q1 | $523M | Buy |
3,458,134
+129,854
| +4% | +$19.6M | 0.07% | 294 |
|
|
2021
Q4 | $592M | Buy |
3,328,280
+410,717
| +14% | +$73.1M | 0.07% | 272 |
|
|
2021
Q3 | $412M | Buy |
2,917,563
+184,915
| +7% | +$26.1M | 0.06% | 333 |
|
|
2021
Q2 | $284M | Buy |
2,732,648
+385,880
| +16% | +$40.1M | 0.04% | 432 |
|
|
2021
Q1 | $195M | Buy |
2,346,768
+252,077
| +12% | +$21M | 0.03% | 507 |
|
|
2020
Q4 | $206M | Buy |
2,094,691
+274,517
| +15% | +$27M | 0.03% | 455 |
|
|
2020
Q3 | $186M | Buy |
1,820,174
+1,063,434
| +141% | +$109M | 0.04% | 425 |
|
|
2020
Q2 | $65.7M | Buy |
756,740
+500,900
| +196% | +$43.5M | 0.01% | 746 |
|
|
2020
Q1 | $9.21M | Buy |
255,840
+46,785
| +22% | +$1.68M | ﹤0.01% | 1774 |
|
|
2019
Q4 | $7.9M | Buy |
+209,055
| New | +$7.9M | ﹤0.01% | 2171 |
|