Number of Shares
80,976.00
Current Holdings Value*
$9.32 Mil
% of Portfolio
1.01%
Total Estimate Gain
$-1.71 Mil
% of Total Estimate Gain
-8.41%

AST MID-CAP GROWTH PORTFOLIO's Datadog Inc Holding Summary

As of 2024-09-30, ADVANCED SERIES TRUST held 80,976.00 shares of Datadog Inc(DDOG), totaling $9.32 Mil. This investment constitutes 1.01% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.02% of the outstanding Datadog Inc(DDOG) stock.

The initial trade took place in 2022Q1. And since then AST MID-CAP GROWTH PORTFOLIO has made 7 purchases of DDOG, at an average price of $123.82, for a total of 164,578.00 shares. In addition, there have been 2 sales at an average price of $90.20 for 83,602.00 shares. Based on historical transaction data and DDOG's current price of $137.37, AST MID-CAP GROWTH PORTFOLIO's estimated gain on his DDOG holdings is $-1.71 Mil, reflecting a -8.41% gain to date.

AST MID-CAP GROWTH PORTFOLIO DDOG ($137.37) Holding Chart

AST MID-CAP GROWTH PORTFOLIO DDOG ($137.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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