Abacus FCF Advisors’s Datadog DDOG Stock Holding History

Abacus FCF Advisors’s Portfolio DDOG Stock Details DDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,222	Closed	-$4.03M	–	100
2024 Q4	$4.03M	Buy	28,222 +8,928	+46%	+$1.23M	0.53%	51
2024 Q3	$2.22M	Hold	19,294	–	–	0.51%	74
2024 Q2	$2.5M	Buy	19,294 +2,316	+14%	+$280K	0.62%	51
2024 Q1	$2.1M	Buy	16,978 +1,202	+8%	+$151K	0.52%	63
2023 Q4	$1.91M	Buy	15,776 +10,986	+229%	+$1.13M	0.56%	60
2023 Q3	$436K	Buy	4,790 +114	+2%	+$11.3K	0.23%	128
2023 Q2	$460K	Sell	4,676 -30	-0.6%	-$2.51K	0.23%	126
2023 Q1	$342K	Buy	4,706 +785	+20%	+$57.6K	0.18%	138
2022 Q4	$288K	Sell	3,921 -4,217	-52%	-$329K	0.19%	135
2022 Q3	$722K	Buy	+8,138	New	+$820K	0.5%	97
2022 Q2	–	Sell	-7,645	Closed	-$1.16M	–	145
2022 Q1	$1.16M	Buy	+7,645	New	+$1.12M	0.39%	100

Other funds holding DDOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abacus FCF Advisors's DDOG Position: Q1 2025 in Review

Abacus FCF Advisors sold out of Datadog (DDOG) in Q1 2025, closing a stake of 28,222 shares — an estimated $4.03M sold.

Abacus FCF Advisors first reported a position in DDOG in Q1 2022 and held it in 11 quarters. The position peaked at $4.03M in Q4 2024. 916 funds tracked by Wall St. Rank hold DDOG as of Q1 2025.

Abacus FCF Advisors reported no remaining Datadog position as of Q1 2025 after selling out during the quarter.
Abacus FCF Advisors sold 28,222 Datadog shares in Q1 2025, an estimated $4.03M.
Abacus FCF Advisors first reported a position in Datadog in Q1 2022 and held it in 11 quarters.
Abacus FCF Advisors's Datadog position peaked at $4.03M in Q4 2024.
916 funds tracked by Wall St. Rank held Datadog as of Q1 2025.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.