Invesco’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Sell |
1,859,319
-532,355
| -22% | -$71.5M | 0.04% | 538 |
|
|
2025
Q1 | $237M | Sell |
2,391,674
-2,016,326
| -46% | -$200M | 0.04% | 536 |
|
|
2024
Q4 | $630M | Buy |
4,408,000
+2,097,609
| +91% | +$300M | 0.12% | 194 |
|
|
2024
Q3 | $266M | Buy |
2,310,391
+172,960
| +8% | +$19.9M | 0.05% | 486 |
|
|
2024
Q2 | $277M | Buy |
2,137,431
+826
| +0% | +$107K | 0.06% | 437 |
|
|
2024
Q1 | $264M | Buy |
2,136,605
+322,036
| +18% | +$39.8M | 0.06% | 474 |
|
|
2023
Q4 | $220M | Sell |
1,814,569
-240,347
| -12% | -$29.2M | 0.05% | 507 |
|
|
2023
Q3 | $187M | Sell |
2,054,916
-118,842
| -5% | -$10.8M | 0.05% | 509 |
|
|
2023
Q2 | $214M | Buy |
2,173,758
+1,207,463
| +125% | +$119M | 0.06% | 471 |
|
|
2023
Q1 | $70.2M | Buy |
966,295
+78,116
| +9% | +$5.68M | 0.02% | 827 |
|
|
2022
Q4 | $65.3M | Sell |
888,179
-586,204
| -40% | -$43.1M | 0.02% | 836 |
|
|
2022
Q3 | $131M | Sell |
1,474,383
-11,758
| -0.8% | -$1.04M | 0.04% | 563 |
|
|
2022
Q2 | $142M | Sell |
1,486,141
-500,985
| -25% | -$47.7M | 0.04% | 552 |
|
|
2022
Q1 | $301M | Sell |
1,987,126
-350,378
| -15% | -$53.1M | 0.08% | 351 |
|
|
2021
Q4 | $416M | Buy |
2,337,504
+939,097
| +67% | +$167M | 0.1% | 257 |
|
|
2021
Q3 | $198M | Buy |
1,398,407
+1,117,419
| +398% | +$158M | 0.05% | 503 |
|
|
2021
Q2 | $29.2M | Buy |
280,988
+51,808
| +23% | +$5.39M | 0.01% | 1381 |
|
|
2021
Q1 | $19.1M | Sell |
229,180
-272,005
| -54% | -$22.7M | 0.01% | 1582 |
|
|
2020
Q4 | $49.3M | Buy |
501,185
+440,524
| +726% | +$43.4M | 0.01% | 1030 |
|
|
2020
Q3 | $6.2M | Sell |
60,661
-51,043
| -46% | -$5.22M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $9.71M | Sell |
111,704
-146,661
| -57% | -$12.8M | ﹤0.01% | 1646 |
|
|
2020
Q1 | $9.3M | Buy |
258,365
+217,363
| +530% | +$7.82M | ﹤0.01% | 1562 |
|
|
2019
Q4 | $1.55M | Sell |
41,002
-83,998
| -67% | -$3.17M | ﹤0.01% | 2743 |
|
|
2019
Q3 | $4.24M | Buy |
+125,000
| New | +$4.24M | ﹤0.01% | 2221 |
|