1832 Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
+756,300
| New | +$102M | 0.08% | 125 |
|
|
2025
Q1 | – | Sell |
-731,800
| Closed | -$105M | – | 645 |
|
|
2024
Q4 | $105M | Sell |
731,800
-1,339,400
| -65% | -$191M | 0.09% | 120 |
|
|
2024
Q3 | $238M | Sell |
2,071,200
-415,400
| -17% | -$47.8M | 0.18% | 63 |
|
|
2024
Q2 | $322M | Buy |
2,486,600
+138,700
| +6% | +$18M | 0.26% | 42 |
|
|
2024
Q1 | $290M | Sell |
2,347,900
-271,600
| -10% | -$33.6M | 0.17% | 50 |
|
|
2023
Q4 | $318M | Buy |
2,619,500
+848,000
| +48% | +$103M | 0.46% | 43 |
|
|
2023
Q3 | $161M | Sell |
1,771,500
-735,900
| -29% | -$67M | 0.23% | 74 |
|
|
2023
Q2 | $247M | Buy |
2,507,400
+1,565,400
| +166% | +$154M | 0.29% | 55 |
|
|
2023
Q1 | $68.4M | Sell |
942,000
-1,818,100
| -66% | -$132M | 0.1% | 151 |
|
|
2022
Q4 | $203M | Buy |
2,760,100
+215,800
| +8% | +$15.9M | 0.34% | 62 |
|
|
2022
Q3 | $226M | Sell |
2,544,300
-369,200
| -13% | -$32.8M | 0.42% | 57 |
|
|
2022
Q2 | $277M | Buy |
2,913,500
+374,000
| +15% | +$35.6M | 0.49% | 48 |
|
|
2022
Q1 | $380M | Sell |
2,539,500
-53,900
| -2% | -$8.06M | 0.54% | 48 |
|
|
2021
Q4 | $466M | Buy |
2,593,400
+171,527
| +7% | +$30.8M | 0.82% | 36 |
|
|
2021
Q3 | $334M | Buy |
+2,421,873
| New | +$334M | 0.63% | 55 |
|
|
2020
Q4 | – | Sell |
-915,300
| Closed | -$85.2M | – | 704 |
|
|
2020
Q3 | $85.2M | Sell |
915,300
-497,200
| -35% | -$46.3M | 0.22% | 109 |
|
|
2020
Q2 | $117M | Sell |
1,412,500
-433,900
| -23% | -$35.8M | 0.35% | 82 |
|
|
2020
Q1 | $63M | Buy |
+1,846,400
| New | +$63M | 0.23% | 101 |
|