Jennison Associates’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745M | Sell |
5,545,010
-844,603
| -13% | -$113M | 0.44% | 41 |
|
|
2025
Q1 | $634M | Sell |
6,389,613
-2,889,035
| -31% | -$287M | 0.44% | 44 |
|
|
2024
Q4 | $1.33B | Buy |
9,278,648
+3,005,300
| +48% | +$429M | 0.81% | 31 |
|
|
2024
Q3 | $722M | Buy |
6,273,348
+126,613
| +2% | +$14.6M | 0.45% | 47 |
|
|
2024
Q2 | $797M | Buy |
6,146,735
+5,725,042
| +1,358% | +$742M | 0.51% | 41 |
|
|
2024
Q1 | $52.1M | Buy |
421,693
+96,375
| +30% | +$11.9M | 0.03% | 205 |
|
|
2023
Q4 | $39.5M | Sell |
325,318
-83,947
| -21% | -$10.2M | 0.03% | 234 |
|
|
2023
Q3 | $37.3M | Sell |
409,265
-30,057
| -7% | -$2.74M | 0.03% | 220 |
|
|
2023
Q2 | $43.2M | Sell |
439,322
-29,778
| -6% | -$2.93M | 0.04% | 208 |
|
|
2023
Q1 | $34.1M | Buy |
469,100
+150,281
| +47% | +$10.9M | 0.03% | 247 |
|
|
2022
Q4 | $23.4M | Sell |
318,819
-1,509
| -0.5% | -$111K | 0.02% | 299 |
|
|
2022
Q3 | $28.4M | Buy |
320,328
+72,914
| +29% | +$6.47M | 0.03% | 264 |
|
|
2022
Q2 | $23.6M | Buy |
247,414
+241,936
| +4,417% | +$23M | 0.02% | 294 |
|
|
2022
Q1 | $830K | Buy |
+5,478
| New | +$830K | ﹤0.01% | 581 |
|
|
2021
Q1 | – | Sell |
-222,545
| Closed | -$21.9M | – | 673 |
|
|
2020
Q4 | $21.9M | Buy |
+222,545
| New | +$21.9M | 0.02% | 326 |
|