T. Rowe Price Associates’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810M | Sell |
6,032,230
-697,024
| -10% | -$93.6M | 0.09% | 190 |
|
|
2025
Q1 | $668M | Buy |
6,729,254
+1,261,065
| +23% | +$125M | 0.08% | 229 |
|
|
2024
Q4 | $781M | Sell |
5,468,189
-1,591,834
| -23% | -$227M | 0.09% | 198 |
|
|
2024
Q3 | $812M | Buy |
7,060,023
+2,177,244
| +45% | +$251M | 0.09% | 198 |
|
|
2024
Q2 | $633M | Sell |
4,882,779
-3,295,179
| -40% | -$427M | 0.08% | 225 |
|
|
2024
Q1 | $1.01B | Sell |
8,177,958
-441,025
| -5% | -$54.5M | 0.12% | 164 |
|
|
2023
Q4 | $1.05B | Sell |
8,618,983
-2,230,501
| -21% | -$271M | 0.14% | 150 |
|
|
2023
Q3 | $988M | Buy |
10,849,484
+4,772,021
| +79% | +$435M | 0.14% | 146 |
|
|
2023
Q2 | $598M | Sell |
6,077,463
-1,103,975
| -15% | -$109M | 0.08% | 223 |
|
|
2023
Q1 | $522M | Sell |
7,181,438
-2,804,372
| -28% | -$204M | 0.08% | 237 |
|
|
2022
Q4 | $734M | Buy |
9,985,810
+929,566
| +10% | +$68.3M | 0.12% | 176 |
|
|
2022
Q3 | $804M | Sell |
9,056,244
-7,796,316
| -46% | -$692M | 0.13% | 155 |
|
|
2022
Q2 | $1.61B | Sell |
16,852,560
-35,492
| -0.2% | -$3.38M | 0.2% | 106 |
|
|
2022
Q1 | $2.56B | Buy |
16,888,052
+1,452,782
| +9% | +$220M | 0.26% | 78 |
|
|
2021
Q4 | $2.75B | Sell |
15,435,270
-3,528,775
| -19% | -$629M | 0.25% | 82 |
|
|
2021
Q3 | $2.68B | Sell |
18,964,045
-1,996,534
| -10% | -$282M | 0.25% | 88 |
|
|
2021
Q2 | $2.18B | Buy |
20,960,579
+5,600,262
| +36% | +$583M | 0.2% | 107 |
|
|
2021
Q1 | $1.28B | Sell |
15,360,317
-5,910,823
| -28% | -$493M | 0.13% | 177 |
|
|
2020
Q4 | $2.09B | Buy |
21,271,140
+1,199,041
| +6% | +$118M | 0.21% | 105 |
|
|
2020
Q3 | $2.05B | Sell |
20,072,099
-3,071,303
| -13% | -$314M | 0.24% | 88 |
|
|
2020
Q2 | $2.01B | Buy |
23,143,402
+399,052
| +2% | +$34.7M | 0.25% | 81 |
|
|
2020
Q1 | $818M | Buy |
22,744,350
+18,188,764
| +399% | +$654M | 0.13% | 165 |
|
|
2019
Q4 | $172M | Buy |
4,555,586
+3,202,886
| +237% | +$121M | 0.02% | 511 |
|
|
2019
Q3 | $45.9M | Buy |
+1,352,700
| New | +$45.9M | 0.01% | 902 |
|