La Financiere de L'Echiquier’s DigitalOcean DOCN Stock Holding History

La Financiere de L'Echiquier’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$10M	Sell	288,800 -188,000	-39%	-$6.69M	0.44%	40
2024 Q1	$18.2M	Hold	476,800	–	–	0.78%	34
2023 Q4	$17.5M	Sell	476,800 -42,200	-8%	-$1.17M	0.81%	34
2023 Q3	$12.5M	Buy	519,000 +35,000	+7%	+$1.24M	0.65%	39
2023 Q2	$19.4M	Hold	484,000	–	–	0.97%	28
2023 Q1	$19M	Sell	484,000 -157,000	-24%	-$4.94M	0.99%	30
2022 Q4	$16.3M	Sell	641,000 -3,000	-0.5%	-$93.9K	1.03%	30
2022 Q3	$23.3M	Sell	644,000 -225,000	-26%	-$9.46M	1.48%	27
2022 Q2	$35.9M	Sell	869,000 -108,500	-11%	-$4.84M	2.13%	15
2022 Q1	$56.5M	Buy	977,500 +127,200	+15%	+$7.43M	2.33%	10
2021 Q4	$68.3M	Buy	850,300 +62,300	+8%	+$5.83M	2.3%	13
2021 Q3	$61.2M	Buy	+788,000	New	+$48.7M	2.05%	19

Other funds holding DOCN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IVSFI

IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

La Financiere de L'Echiquier's DOCN Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its DigitalOcean (DOCN) stake by 39% in Q2 2024, selling an estimated $6.69M and leaving 288,800 shares worth $10M. The position accounts for 0.44% of the portfolio, ranked #40.

La Financiere de L'Echiquier first reported a position in DOCN in Q3 2021 and has held it in 12 quarters since. The position peaked at $68.3M in Q4 2021. 271 funds tracked by Wall St. Rank hold DOCN as of Q2 2024.

La Financiere de L'Echiquier held 288,800 shares of DigitalOcean worth $10M as of Q2 2024.
La Financiere de L'Echiquier sold 188,000 DigitalOcean shares in Q2 2024, an estimated $6.69M.
DigitalOcean made up 0.44% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #40 holding.
La Financiere de L'Echiquier first reported a position in DigitalOcean in Q3 2021 and has held it in 12 quarters since.
La Financiere de L'Echiquier's DigitalOcean position peaked at $68.3M in Q4 2021.
271 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.