Nuveen Asset Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $157M | Sell |
1,099,169
-1,449,291
| -57% | -$207M | 0.04% | 302 |
|
|
2024
Q3 | $293M | Buy |
2,548,460
+240,924
| +10% | +$27.7M | 0.08% | 203 |
|
|
2024
Q2 | $299M | Buy |
2,307,536
+665,592
| +41% | +$86.3M | 0.09% | 184 |
|
|
2024
Q1 | $203M | Sell |
1,641,944
-401,530
| -20% | -$49.6M | 0.06% | 257 |
|
|
2023
Q4 | $248M | Buy |
2,043,474
+297,706
| +17% | +$36.1M | 0.08% | 207 |
|
|
2023
Q3 | $159M | Sell |
1,745,768
-25,545
| -1% | -$2.33M | 0.06% | 269 |
|
|
2023
Q2 | $174M | Buy |
1,771,313
+1,042,843
| +143% | +$103M | 0.06% | 260 |
|
|
2023
Q1 | $52.9M | Sell |
728,470
-173,530
| -19% | -$12.6M | 0.02% | 527 |
|
|
2022
Q4 | $66.3M | Sell |
902,000
-23,458
| -3% | -$1.72M | 0.03% | 458 |
|
|
2022
Q3 | $82.2M | Sell |
925,458
-12,522
| -1% | -$1.11M | 0.03% | 402 |
|
|
2022
Q2 | $89.3M | Sell |
937,980
-22,982
| -2% | -$2.19M | 0.03% | 393 |
|
|
2022
Q1 | $135M | Buy |
960,962
+75,182
| +8% | +$10.5M | 0.04% | 353 |
|
|
2021
Q4 | $158M | Buy |
885,780
+166,978
| +23% | +$29.7M | 0.05% | 330 |
|
|
2021
Q3 | $102M | Sell |
718,802
-125,660
| -15% | -$17.8M | 0.03% | 422 |
|
|
2021
Q2 | $87.9M | Sell |
844,462
-12,274
| -1% | -$1.28M | 0.03% | 513 |
|
|
2021
Q1 | $71.4M | Sell |
856,736
-64,158
| -7% | -$5.35M | 0.02% | 567 |
|
|
2020
Q4 | $90.7M | Buy |
920,894
+148,294
| +19% | +$14.6M | 0.03% | 457 |
|
|
2020
Q3 | $78.9M | Buy |
772,600
+79,967
| +12% | +$8.17M | 0.03% | 430 |
|
|
2020
Q2 | $60.2M | Buy |
692,633
+588,106
| +563% | +$51.1M | 0.02% | 501 |
|
|
2020
Q1 | $3.76M | Sell |
104,527
-1,734
| -2% | -$62.4K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $4.01M | Sell |
106,261
-24,052
| -18% | -$909K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $4.42M | Buy |
+130,313
| New | +$4.42M | ﹤0.01% | 2026 |
|