Treasurer of the State of North Carolina’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
144,106
+5,033
| +4% | +$676K | 0.06% | 287 |
|
|
2025
Q1 | $13.8M | Buy |
139,073
+4,095
| +3% | +$406K | 0.05% | 301 |
|
|
2024
Q4 | $19.3M | Buy |
134,978
+650
| +0.5% | +$92.9K | 0.08% | 237 |
|
|
2024
Q3 | $15.5M | Buy |
134,328
+750
| +0.6% | +$86.3K | 0.06% | 297 |
|
|
2024
Q2 | $17.3M | Buy |
133,578
+5,632
| +4% | +$730K | 0.07% | 243 |
|
|
2024
Q1 | $15.8M | Buy |
127,946
+3,260
| +3% | +$403K | 0.07% | 271 |
|
|
2023
Q4 | $15.1M | Buy |
124,686
+1,230
| +1% | +$149K | 0.07% | 270 |
|
|
2023
Q3 | $11.2M | Buy |
123,456
+600
| +0.5% | +$54.7K | 0.06% | 304 |
|
|
2023
Q2 | $12.1M | Buy |
122,856
+2,985
| +2% | +$294K | 0.06% | 307 |
|
|
2023
Q1 | $8.71M | Buy |
119,871
+760
| +0.6% | +$55.2K | 0.05% | 368 |
|
|
2022
Q4 | $8.76M | Buy |
119,111
+5,310
| +5% | +$390K | 0.05% | 366 |
|
|
2022
Q3 | $10.1M | Buy |
113,801
+4,440
| +4% | +$394K | 0.07% | 298 |
|
|
2022
Q2 | $10.4M | Buy |
109,361
+15,617
| +17% | +$1.49M | 0.07% | 291 |
|
|
2022
Q1 | $14.2M | Sell |
93,744
-5,315
| -5% | -$805K | 0.08% | 236 |
|
|
2021
Q4 | $17.6M | Buy |
99,059
+7,820
| +9% | +$1.39M | 0.09% | 203 |
|
|
2021
Q3 | $12.9M | Buy |
91,239
+2,799
| +3% | +$396K | 0.07% | 247 |
|
|
2021
Q2 | $9.21M | Buy |
88,440
+21,310
| +32% | +$2.22M | 0.05% | 339 |
|
|
2021
Q1 | $5.6M | Buy |
67,130
+2,970
| +5% | +$248K | 0.04% | 465 |
|
|
2020
Q4 | $6.32M | Buy |
64,160
+8,220
| +15% | +$809K | 0.04% | 393 |
|
|
2020
Q3 | $5.72M | Sell |
55,940
-50
| -0.1% | -$5.11K | 0.04% | 373 |
|
|
2020
Q2 | $4.87M | Buy |
+55,990
| New | +$4.87M | 0.04% | 404 |
|