Thrivent Financial for Lutherans’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Sell |
627,061
-76,973
| -11% | -$10.3M | 0.18% | 135 |
|
|
2025
Q1 | $70M | Sell |
704,034
-4,018
| -0.6% | -$400K | 0.15% | 177 |
|
|
2024
Q4 | $101M | Sell |
708,052
-15,082
| -2% | -$2.15M | 0.2% | 122 |
|
|
2024
Q3 | $83.2M | Sell |
723,134
-62,127
| -8% | -$7.15M | 0.16% | 179 |
|
|
2024
Q2 | $102M | Buy |
785,261
+739,011
| +1,598% | +$95.8M | 0.21% | 125 |
|
|
2024
Q1 | $5.72M | Sell |
46,250
-9,883
| -18% | -$1.22M | 0.01% | 838 |
|
|
2023
Q4 | $6.81M | Sell |
56,133
-5,340
| -9% | -$648K | 0.01% | 741 |
|
|
2023
Q3 | $5.52M | Sell |
61,473
-8,762
| -12% | -$787K | 0.01% | 775 |
|
|
2023
Q2 | $6.84M | Buy |
70,235
+44,174
| +170% | +$4.3M | 0.02% | 745 |
|
|
2023
Q1 | $1.89M | Sell |
26,061
-3,410
| -12% | -$248K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $2.17M | Buy |
+29,471
| New | +$2.17M | 0.01% | 1209 |
|
|
2022
Q1 | – | Sell |
-24,230
| Closed | -$4.32M | – | 2519 |
|
|
2021
Q4 | $4.32M | Buy |
+24,230
| New | +$4.32M | 0.01% | 954 |
|