Pacer Advisors’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
96,397
-2,133
| -2% | -$287K | 0.03% | 403 |
|
|
2025
Q1 | $9.78M | Buy |
98,530
+29,935
| +44% | +$2.97M | 0.02% | 467 |
|
|
2024
Q4 | $9.8M | Buy |
68,595
+40,177
| +141% | +$5.74M | 0.02% | 454 |
|
|
2024
Q3 | $3.27M | Buy |
28,418
+1,341
| +5% | +$154K | 0.01% | 766 |
|
|
2024
Q2 | $3.51M | Sell |
27,077
-8,438
| -24% | -$1.09M | 0.01% | 710 |
|
|
2024
Q1 | $4.39M | Buy |
35,515
+12,254
| +53% | +$1.51M | 0.01% | 604 |
|
|
2023
Q4 | $2.82M | Buy |
23,261
+3,974
| +21% | +$482K | 0.01% | 695 |
|
|
2023
Q3 | $1.76M | Buy |
19,287
+8,468
| +78% | +$771K | 0.01% | 644 |
|
|
2023
Q2 | $1.06M | Sell |
10,819
-6,064
| -36% | -$597K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $1.23M | Buy |
16,883
+7,850
| +87% | +$570K | 0.01% | 844 |
|
|
2022
Q4 | $664K | Buy |
9,033
+190
| +2% | +$14K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $785K | Buy |
8,843
+226
| +3% | +$20.1K | 0.01% | 610 |
|
|
2022
Q2 | $821K | Buy |
+8,617
| New | +$821K | 0.01% | 591 |
|
|
2022
Q1 | – | Sell |
-8,456
| Closed | -$1.51M | – | 2344 |
|
|
2021
Q4 | $1.51M | Buy |
8,456
+6,955
| +463% | +$1.24M | 0.02% | 963 |
|
|
2021
Q3 | $212K | Buy |
+1,501
| New | +$212K | ﹤0.01% | 1303 |
|
|
2021
Q1 | – | Sell |
-1,935
| Closed | -$190K | – | 1530 |
|
|
2020
Q4 | $190K | Buy |
+1,935
| New | +$190K | ﹤0.01% | 1255 |
|