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Paragon Advisors’s Datadog DDOG Stock Holding History

Paragon Advisors’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,688
Closed -$973K – 106
2023
Q3 		$973K Buy
10,688
+1,355
+15% +$134K 0.4% 60
2023
Q2 		$918K Sell
9,333
-16,303
-64% -$1.36M 0.3% 68
2023
Q1 		$1.86M Buy
25,636
+14,233
+125% +$1.04M 0.63% 42
2022
Q4 		$838K Buy
+11,403
New +$891K 0.37% 58
2022
Q2 		– Sell
-7,711
Closed -$1.17M – 64
2022
Q1 		$1.17M Sell
7,711
-7,606
-50% -$1.11M 0.49% 53
2021
Q4 		$2.73M Sell
15,317
-436
-3% -$74K 1.33% 17
2021
Q3 		$2.23M Sell
15,753
-9,482
-38% -$1.2M 1.08% 29
2021
Q2 		$2.63M Sell
25,235
-13,121
-34% -$1.19M 1.23% 22
2021
Q1 		$3.2M Sell
38,356
-1,534
-4% -$148K 1.74% 6
2020
Q4 		$3.64M Buy
39,890
+28,084
+238% +$2.8M 1.96% 6
2020
Q3 		$1.21M Buy
11,806
+4,118
+54% +$358K 0.8% 22
2020
Q2 		$668K Buy
+7,688
New +$468K 0.54% 59

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Paragon Advisors's DDOG Position: Q4 2023 in Review

Paragon Advisors sold out of Datadog (DDOG) in Q4 2023, closing a stake of 10,688 shares — an estimated $973K sold.

Paragon Advisors first reported a position in DDOG in Q2 2020 and held it in 12 quarters. The position peaked at $3.64M in Q4 2020. 806 funds tracked by Wall St. Rank hold DDOG as of Q4 2023.

  • Paragon Advisors reported no remaining Datadog position as of Q4 2023 after selling out during the quarter.
  • Paragon Advisors sold 10,688 Datadog shares in Q4 2023, an estimated $973K.
  • Paragon Advisors first reported a position in Datadog in Q2 2020 and held it in 12 quarters.
  • Paragon Advisors's Datadog position peaked at $3.64M in Q4 2020.
  • 806 funds tracked by Wall St. Rank held Datadog as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.