ProShare Advisors’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.7M | Sell |
480,141
-103,666
| -18% | -$12.8M | 0.08% | 155 |
|
|
2025
Q4 | $79.4M | Buy |
583,807
+161,388
| +38% | +$25.5M | 0.14% | 153 |
|
|
2025
Q3 | $60.2M | Sell |
422,419
-15,246
| -3% | -$2.1M | 0.13% | 152 |
|
|
2025
Q2 | $58.8M | Buy |
437,665
+22,067
| +5% | +$2.44M | 0.12% | 159 |
|
|
2025
Q1 | $41.2M | Buy |
415,598
+58,269
| +16% | +$7.35M | 0.09% | 175 |
|
|
2024
Q4 | $51.1M | Buy |
357,329
+63,390
| +22% | +$8.71M | 0.12% | 154 |
|
|
2024
Q3 | $33.8M | Buy |
293,939
+26,033
| +10% | +$3.04M | 0.08% | 199 |
|
|
2024
Q2 | $34.7M | Sell |
267,906
-32,585
| -11% | -$3.94M | 0.09% | 181 |
|
|
2024
Q1 | $37.1M | Buy |
300,491
+64,361
| +27% | +$8.09M | 0.1% | 177 |
|
|
2023
Q4 | $28.7M | Sell |
236,130
-46,948
| -17% | -$4.84M | 0.09% | 215 |
|
|
2023
Q3 | $25.8M | Buy |
283,078
+50,826
| +22% | +$5.03M | 0.08% | 222 |
|
|
2023
Q2 | $22.8M | Sell |
232,252
-13,908
| -6% | -$1.16M | 0.07% | 236 |
|
|
2023
Q1 | $17.9M | Buy |
246,160
+18,555
| +8% | +$1.36M | 0.05% | 250 |
|
|
2022
Q4 | $16.7M | Sell |
227,605
-29,698
| -12% | -$2.32M | 0.06% | 235 |
|
|
2022
Q3 | $22.8M | Sell |
257,303
-50,114
| -16% | -$5.05M | 0.09% | 214 |
|
|
2022
Q2 | $29.3M | Sell |
307,417
-128,772
| -30% | -$14.2M | 0.1% | 180 |
|
|
2022
Q1 | $66.1M | Sell |
436,189
-8,009
| -2% | -$1.17M | 0.14% | 148 |
|
|
2021
Q4 | $79.1M | Buy |
444,198
+431,558
| +3,414% | +$73.2M | 0.16% | 146 |
|
|
2021
Q3 | $1.79M | Buy |
12,640
+973
| +8% | +$123K | 0.01% | 744 |
|
|
2021
Q2 | $1.22M | Buy |
11,667
+1,252
| +12% | +$113K | ﹤0.01% | 925 |
|
|
2021
Q1 | $868K | Buy |
10,415
+1,133
| +12% | +$109K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $914K | Buy |
9,282
+1,448
| +18% | +$145K | ﹤0.01% | 924 |
|
|
2020
Q3 | $800K | Buy |
+7,834
| New | +$682K | ﹤0.01% | 782 |
|
Other funds holding DDOG
VCM
VPM
