Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-428,516.78
% of Total Estimate Gain
-7.34%

INVESCO V.I. Technology Fund's Datadog Inc Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of Datadog Inc(DDOG), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Datadog Inc(DDOG) stock.

The initial trade took place in 2022Q1. And since then INVESCO V.I. Technology Fund has made 7 purchases of DDOG, at an average price of $112.71, for a total of 51,769.00 shares. In addition, there have been 4 sales at an average price of $104.43 for 51,769.00 shares. Based on historical transaction data and DDOG's current price of $155.15, INVESCO V.I. Technology Fund's estimated gain on his DDOG holdings is $-428,516.78, reflecting a -7.34% gain to date.

INVESCO V.I. Technology Fund DDOG ($155.15) Holding Chart

INVESCO V.I. Technology Fund DDOG ($155.15) 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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