Acadian Asset Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
179,992
+139,750
| +347% | +$18.8M | 0.05% | 282 |
|
|
2025
Q1 | $3.99M | Sell |
40,242
-501,038
| -93% | -$49.7M | 0.01% | 569 |
|
|
2024
Q4 | $77.3M | Buy |
541,280
+258,656
| +92% | +$37M | 0.22% | 106 |
|
|
2024
Q3 | $32.5M | Buy |
282,624
+201,396
| +248% | +$23.2M | 0.1% | 187 |
|
|
2024
Q2 | $10.5M | Buy |
81,228
+67,048
| +473% | +$8.69M | 0.03% | 338 |
|
|
2024
Q1 | $1.75M | Buy |
14,180
+1,684
| +13% | +$208K | 0.01% | 691 |
|
|
2023
Q4 | $1.51M | Buy |
12,496
+6,617
| +113% | +$801K | 0.01% | 745 |
|
|
2023
Q3 | $533K | Buy |
5,879
+470
| +9% | +$42.6K | ﹤0.01% | 986 |
|
|
2023
Q2 | $531K | Buy |
5,409
+1,360
| +34% | +$134K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $292K | Sell |
4,049
-2,593
| -39% | -$187K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $487K | Buy |
6,642
+915
| +16% | +$67.1K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $508K | Buy |
5,727
+1,747
| +44% | +$155K | ﹤0.01% | 985 |
|
|
2022
Q2 | $380K | Buy |
3,980
+53
| +1% | +$5.06K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $594K | Sell |
3,927
-268,679
| -99% | -$40.6M | ﹤0.01% | 949 |
|
|
2021
Q4 | $48.5M | Buy |
272,606
+259,398
| +1,964% | +$46.2M | 0.18% | 131 |
|
|
2021
Q3 | $1.86M | Buy |
13,208
+9,499
| +256% | +$1.34M | 0.01% | 699 |
|
|
2021
Q2 | $386K | Buy |
3,709
+2,349
| +173% | +$244K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $113K | Sell |
1,360
-2,508
| -65% | -$208K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $381K | Buy |
3,868
+415
| +12% | +$40.9K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $353K | Buy |
3,453
+1,909
| +124% | +$195K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $134K | Buy |
+1,544
| New | +$134K | ﹤0.01% | 1628 |
|