Adage Capital Partners’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
220,000
-200,000
| -48% | -$26.9M | 0.05% | 358 |
|
|
2025
Q1 | $41.7M | Buy |
420,000
+343,500
| +449% | +$34.1M | 0.08% | 260 |
|
|
2024
Q4 | $10.9M | Sell |
76,500
-188,500
| -71% | -$26.9M | 0.02% | 581 |
|
|
2024
Q3 | $30.5M | Buy |
265,000
+125,000
| +89% | +$14.4M | 0.05% | 336 |
|
|
2024
Q2 | $18.2M | Buy |
140,000
+90,000
| +180% | +$11.7M | 0.03% | 459 |
|
|
2024
Q1 | $6.18M | Buy |
+50,000
| New | +$6.18M | 0.01% | 670 |
|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$5.71M | – | 1063 |
|
|
2022
Q2 | $5.71M | Buy |
60,000
+45,000
| +300% | +$4.29M | 0.01% | 782 |
|
|
2022
Q1 | $2.27M | Sell |
15,000
-35,000
| -70% | -$5.3M | ﹤0.01% | 891 |
|
|
2021
Q4 | $8.91M | Buy |
+50,000
| New | +$8.91M | 0.02% | 727 |
|
|
2020
Q2 | – | Sell |
-240,000
| Closed | -$8.64M | – | 748 |
|
|
2020
Q1 | $8.64M | Buy |
240,000
+130,000
| +118% | +$4.68M | 0.03% | 495 |
|
|
2019
Q4 | $4.16M | Sell |
110,000
-140,000
| -56% | -$5.29M | 0.01% | 624 |
|
|
2019
Q3 | $8.48M | Buy |
+250,000
| New | +$8.48M | 0.02% | 550 |
|