USS Investment Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.28M | Buy |
54,207
+1,219
| +2% | +$164K | 0.04% | 273 |
|
2025
Q1 | $5.25M | Buy |
52,988
+254
| +0.5% | +$25.2K | 0.04% | 319 |
|
2024
Q4 | $7.53M | Buy |
52,734
+1,899
| +4% | +$271K | 0.05% | 276 |
|
2024
Q3 | $5.85M | Sell |
50,835
-4,343
| -8% | -$500K | 0.04% | 372 |
|
2024
Q2 | $7.16M | Buy |
55,178
+1,139
| +2% | +$148K | 0.06% | 279 |
|
2024
Q1 | $6.68M | Buy |
54,039
+1,438
| +3% | +$178K | 0.05% | 298 |
|
2023
Q4 | $6.38M | Buy |
52,601
+1,204
| +2% | +$146K | 0.06% | 287 |
|
2023
Q3 | $4.68M | Buy |
51,397
+2,914
| +6% | +$265K | 0.05% | 370 |
|
2023
Q2 | $4.77M | Buy |
48,483
+1,306
| +3% | +$128K | 0.06% | 362 |
|
2023
Q1 | $3.43M | Buy |
47,177
+6,750
| +17% | +$491K | 0.05% | 418 |
|
2022
Q4 | $2.97M | Hold |
40,427
| – | – | 0.04% | 437 |
|
2022
Q3 | $3.59M | Sell |
40,427
-11,782
| -23% | -$1.05M | 0.05% | 373 |
|
2022
Q2 | $4.97M | Sell |
52,209
-2,120
| -4% | -$202K | 0.05% | 378 |
|
2022
Q1 | $8.22M | Buy |
54,329
+15,723
| +41% | +$2.38M | 0.07% | 311 |
|
2021
Q4 | $6.88M | Hold |
38,606
| – | – | 0.05% | 367 |
|
2021
Q3 | $5.46M | Buy |
38,606
+327
| +0.9% | +$46.2K | 0.05% | 403 |
|
2021
Q2 | $3.99M | Hold |
38,279
| – | – | 0.03% | 301 |
|
2021
Q1 | $3.19M | Buy |
38,279
+5,415
| +16% | +$452K | 0.03% | 319 |
|
2020
Q4 | $3.24M | Buy |
+32,864
| New | +$3.24M | 0.03% | 294 |
|