Public Employees Retirement Association of Colorado’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Buy |
586,325
+333,104
| +132% | +$44.7M | 0.3% | 57 |
|
|
2025
Q1 | $25.1M | Sell |
253,221
-17
| -0% | -$1.69K | 0.11% | 126 |
|
|
2024
Q4 | $36.2M | Buy |
253,238
+214,568
| +555% | +$30.7M | 0.14% | 79 |
|
|
2024
Q3 | $4.45M | Buy |
38,670
+87
| +0.2% | +$10K | 0.02% | 386 |
|
|
2024
Q2 | $5M | Sell |
38,583
-450
| -1% | -$58.4K | 0.02% | 367 |
|
|
2024
Q1 | $4.82M | Buy |
39,033
+553
| +1% | +$68.3K | 0.02% | 382 |
|
|
2023
Q4 | $4.67M | Sell |
38,480
-1,345
| -3% | -$163K | 0.02% | 380 |
|
|
2023
Q3 | $3.63M | Sell |
39,825
-2,347
| -6% | -$214K | 0.02% | 412 |
|
|
2023
Q2 | $4.15M | Sell |
42,172
-1,963
| -4% | -$193K | 0.02% | 415 |
|
|
2023
Q1 | $3.21M | Sell |
44,135
-82
| -0.2% | -$5.96K | 0.02% | 441 |
|
|
2022
Q4 | $3.25M | Buy |
44,217
+154
| +0.3% | +$11.3K | 0.02% | 439 |
|
|
2022
Q3 | $3.91M | Buy |
44,063
+7,193
| +20% | +$639K | 0.02% | 403 |
|
|
2022
Q2 | $3.51M | Buy |
36,870
+74
| +0.2% | +$7.05K | 0.02% | 422 |
|
|
2022
Q1 | $5.57M | Buy |
36,796
+3,217
| +10% | +$487K | 0.03% | 382 |
|
|
2021
Q4 | $5.98M | Buy |
33,579
+7,823
| +30% | +$1.39M | 0.02% | 387 |
|
|
2021
Q3 | $3.64M | Buy |
25,756
+4,229
| +20% | +$598K | 0.02% | 448 |
|
|
2021
Q2 | $2.24M | Hold |
21,527
| – | – | 0.01% | 554 |
|
|
2021
Q1 | $1.79M | Hold |
21,527
| – | – | 0.01% | 589 |
|
|
2020
Q4 | $2.12M | Buy |
21,527
+2,351
| +12% | +$231K | 0.01% | 515 |
|
|
2020
Q3 | $1.96M | Buy |
19,176
+3,684
| +24% | +$376K | 0.01% | 506 |
|
|
2020
Q2 | $1.35M | Buy |
+15,492
| New | +$1.35M | 0.01% | 580 |
|