Rafferty Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
105,582
-27,954
| -21% | -$3.76M | 0.05% | 212 |
|
|
2025
Q1 | $13.2M | Buy |
133,536
+25,077
| +23% | +$2.49M | 0.06% | 206 |
|
|
2024
Q4 | $15.5M | Sell |
108,459
-14,078
| -11% | -$2.01M | 0.05% | 201 |
|
|
2024
Q3 | $14.1M | Sell |
122,537
-4,587
| -4% | -$528K | 0.05% | 224 |
|
|
2024
Q2 | $16.5M | Buy |
127,124
+2,589
| +2% | +$336K | 0.06% | 182 |
|
|
2024
Q1 | $15.4M | Buy |
124,535
+10,637
| +9% | +$1.31M | 0.06% | 202 |
|
|
2023
Q4 | $13.8M | Sell |
113,898
-150
| -0.1% | -$18.2K | 0.06% | 206 |
|
|
2023
Q3 | $10.4M | Buy |
114,048
+19,805
| +21% | +$1.8M | 0.06% | 219 |
|
|
2023
Q2 | $9.27M | Sell |
94,243
-7,362
| -7% | -$724K | 0.05% | 225 |
|
|
2023
Q1 | $7.38M | Buy |
101,605
+14,923
| +17% | +$1.08M | 0.05% | 272 |
|
|
2022
Q4 | $6.37M | Sell |
86,682
-8,531
| -9% | -$627K | 0.05% | 323 |
|
|
2022
Q3 | $8.45M | Sell |
95,213
-379
| -0.4% | -$33.6K | 0.09% | 169 |
|
|
2022
Q2 | $9.1M | Buy |
95,592
+26,204
| +38% | +$2.5M | 0.08% | 146 |
|
|
2022
Q1 | $10.5M | Buy |
69,388
+25,402
| +58% | +$3.85M | 0.06% | 181 |
|
|
2021
Q4 | $7.83M | Buy |
43,986
+33,528
| +321% | +$5.97M | 0.04% | 241 |
|
|
2021
Q3 | $1.48M | Buy |
10,458
+34
| +0.3% | +$4.81K | 0.01% | 716 |
|
|
2021
Q2 | $1.09M | Sell |
10,424
-306
| -3% | -$31.9K | 0.01% | 853 |
|
|
2021
Q1 | $894K | Buy |
10,730
+5,478
| +104% | +$456K | 0.01% | 797 |
|
|
2020
Q4 | $517K | Buy |
+5,252
| New | +$517K | 0.01% | 677 |
|