Varma Mutual Pension Insurance Co’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-193,550
| Closed | -$17.6M | – | 309 |
|
|
2023
Q3 | $17.6M | Hold |
193,550
| – | – | 0.21% | 70 |
|
|
2023
Q2 | $19M | Sell |
193,550
-82,950
| -30% | -$8.16M | 0.23% | 71 |
|
|
2023
Q1 | $20.1M | Sell |
276,500
-150,000
| -35% | -$10.9M | 0.25% | 87 |
|
|
2022
Q4 | $31.3M | Sell |
426,500
-255,000
| -37% | -$18.7M | 0.44% | 57 |
|
|
2022
Q3 | $60.5M | Buy |
681,500
+531,500
| +354% | +$47.2M | 1.03% | 20 |
|
|
2022
Q2 | $14.3M | Buy |
150,000
+30,000
| +25% | +$2.86M | 0.23% | 72 |
|
|
2022
Q1 | $18.2M | Sell |
120,000
-80,000
| -40% | -$12.1M | 0.21% | 58 |
|
|
2021
Q4 | $35.6M | Hold |
200,000
| – | – | 0.52% | 27 |
|
|
2021
Q3 | $28.3M | Hold |
200,000
| – | – | 0.43% | 35 |
|
|
2021
Q2 | $20.8M | Hold |
200,000
| – | – | 0.31% | 52 |
|
|
2021
Q1 | $16.7M | Sell |
200,000
-200,000
| -50% | -$16.7M | 0.24% | 59 |
|
|
2020
Q4 | $39.4M | Buy |
400,000
+75,000
| +23% | +$7.38M | 0.69% | 24 |
|
|
2020
Q3 | $33.2M | Hold |
325,000
| – | – | 0.93% | 16 |
|
|
2020
Q2 | $28.3M | Buy |
+325,000
| New | +$28.3M | 0.66% | 18 |
|