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Paragon Capital Management (Utah)’s Datadog DDOG Stock Holding History

Paragon Capital Management (Utah)’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
2024
Q1 		– Sell
-6,322
Closed -$767K – 73
2023
Q4 		$767K Buy
6,322
+64
+1% +$6.59K 0.61% 53
2023
Q3 		$570K Buy
+6,258
New +$619K 0.49% 53
2022
Q3 		– Sell
-6,108
Closed -$582K – 78
2022
Q2 		$582K Sell
6,108
-1,750
-22% -$192K 0.59% 52
2022
Q1 		$1.19M Buy
+7,858
New +$1.15M 1.1% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Paragon Capital Management (Utah)'s DDOG Position: Q1 2024 in Review

Paragon Capital Management (Utah) sold out of Datadog (DDOG) in Q1 2024, closing a stake of 6,322 shares — an estimated $767K sold.

Paragon Capital Management (Utah) first reported a position in DDOG in Q1 2022 and held it in 4 quarters. The position peaked at $1.19M in Q1 2022. 829 funds tracked by Wall St. Rank hold DDOG as of Q1 2024.

  • Paragon Capital Management (Utah) reported no remaining Datadog position as of Q1 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 6,322 Datadog shares in Q1 2024, an estimated $767K.
  • Paragon Capital Management (Utah) first reported a position in Datadog in Q1 2022 and held it in 4 quarters.
  • Paragon Capital Management (Utah)'s Datadog position peaked at $1.19M in Q1 2022.
  • 829 funds tracked by Wall St. Rank held Datadog as of Q1 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2024, filed 26 Sep 2024.