PAM
Panagora Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
586,197
+27,169
| +5% | +$3.65M | 0.35% | 66 |
|
|
2025
Q1 | $55.5M | Sell |
559,028
-1,310
| -0.2% | -$130K | 0.28% | 81 |
|
|
2024
Q4 | $80.1M | Sell |
560,338
-14,375
| -3% | -$2.05M | 0.37% | 61 |
|
|
2024
Q3 | $66.1M | Buy |
574,713
+162,503
| +39% | +$18.7M | 0.32% | 83 |
|
|
2024
Q2 | $53.5M | Buy |
412,210
+99,568
| +32% | +$12.9M | 0.27% | 90 |
|
|
2024
Q1 | $38.6M | Buy |
312,642
+303,616
| +3,364% | +$37.5M | 0.2% | 116 |
|
|
2023
Q4 | $1.1M | Buy |
9,026
+89
| +1% | +$10.8K | 0.01% | 777 |
|
|
2023
Q3 | $814K | Hold |
8,937
| – | – | 0.01% | 842 |
|
|
2023
Q2 | $879K | Buy |
8,937
+348
| +4% | +$34.2K | 0.01% | 826 |
|
|
2023
Q1 | $624K | Sell |
8,589
-199,806
| -96% | -$14.5M | ﹤0.01% | 1032 |
|
|
2022
Q4 | $15.3M | Sell |
208,395
-35,471
| -15% | -$2.61M | 0.1% | 205 |
|
|
2022
Q3 | $21.7M | Buy |
243,866
+239,439
| +5,409% | +$21.3M | 0.15% | 156 |
|
|
2022
Q2 | $422K | Hold |
4,427
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q1 | $671K | Sell |
4,427
-122
| -3% | -$18.5K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $810K | Sell |
4,549
-1,454
| -24% | -$259K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $849K | Hold |
6,003
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q2 | $625K | Sell |
6,003
-1,986
| -25% | -$207K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $666K | Sell |
7,989
-503
| -6% | -$41.9K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $836K | Buy |
8,492
+3,765
| +80% | +$371K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $483K | Buy |
4,727
+4,578
| +3,072% | +$468K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $13K | Buy |
+149
| New | +$13K | ﹤0.01% | 2209 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$38K | – | 2529 |
|
|
2019
Q4 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q3 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 2018 |
|