ProShare Advisors’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
437,665
+22,067
| +5% | +$2.96M | 0.12% | 159 |
|
|
2025
Q1 | $41.2M | Buy |
415,598
+58,269
| +16% | +$5.78M | 0.09% | 175 |
|
|
2024
Q4 | $51.1M | Buy |
357,329
+63,390
| +22% | +$9.06M | 0.12% | 154 |
|
|
2024
Q3 | $33.8M | Buy |
293,939
+26,033
| +10% | +$3M | 0.08% | 199 |
|
|
2024
Q2 | $34.7M | Sell |
267,906
-32,585
| -11% | -$4.23M | 0.09% | 181 |
|
|
2024
Q1 | $37.1M | Buy |
300,491
+64,361
| +27% | +$7.96M | 0.1% | 177 |
|
|
2023
Q4 | $28.7M | Sell |
236,130
-46,948
| -17% | -$5.7M | 0.09% | 215 |
|
|
2023
Q3 | $25.8M | Buy |
283,078
+50,826
| +22% | +$4.63M | 0.08% | 222 |
|
|
2023
Q2 | $22.8M | Sell |
232,252
-13,908
| -6% | -$1.37M | 0.07% | 236 |
|
|
2023
Q1 | $17.9M | Buy |
246,160
+18,555
| +8% | +$1.35M | 0.05% | 250 |
|
|
2022
Q4 | $16.7M | Sell |
227,605
-29,698
| -12% | -$2.18M | 0.06% | 235 |
|
|
2022
Q3 | $22.8M | Sell |
257,303
-50,114
| -16% | -$4.45M | 0.09% | 214 |
|
|
2022
Q2 | $29.3M | Sell |
307,417
-128,772
| -30% | -$12.3M | 0.1% | 180 |
|
|
2022
Q1 | $66.1M | Sell |
436,189
-8,009
| -2% | -$1.21M | 0.14% | 148 |
|
|
2021
Q4 | $79.1M | Buy |
444,198
+431,558
| +3,414% | +$76.9M | 0.16% | 146 |
|
|
2021
Q3 | $1.79M | Buy |
12,640
+973
| +8% | +$138K | 0.01% | 744 |
|
|
2021
Q2 | $1.22M | Buy |
11,667
+1,252
| +12% | +$130K | ﹤0.01% | 925 |
|
|
2021
Q1 | $868K | Buy |
10,415
+1,133
| +12% | +$94.4K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $914K | Buy |
9,282
+1,448
| +18% | +$143K | ﹤0.01% | 924 |
|
|
2020
Q3 | $800K | Buy |
+7,834
| New | +$800K | ﹤0.01% | 782 |
|