Alyeska Investment Group’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Buy |
2,179,869
+1,044,975
| +92% | +$140M | 1.03% | 10 |
|
|
2025
Q1 | $113M | Buy |
+1,134,894
| New | +$113M | 0.45% | 61 |
|
|
2024
Q4 | – | Sell |
-101,930
| Closed | -$11.7M | – | 580 |
|
|
2024
Q3 | $11.7M | Buy |
+101,930
| New | +$11.7M | 0.06% | 280 |
|
|
2024
Q2 | – | Sell |
-156,855
| Closed | -$19.4M | – | 527 |
|
|
2024
Q1 | $19.4M | Buy |
156,855
+79,097
| +102% | +$9.78M | 0.12% | 213 |
|
|
2023
Q4 | $9.44M | Sell |
77,758
-1,041,512
| -93% | -$126M | 0.06% | 263 |
|
|
2023
Q3 | $102M | Buy |
1,119,270
+844,015
| +307% | +$76.9M | 0.69% | 33 |
|
|
2023
Q2 | $27.1M | Sell |
275,255
-616,613
| -69% | -$60.7M | 0.2% | 154 |
|
|
2023
Q1 | $64.8M | Buy |
+891,868
| New | +$64.8M | 0.57% | 53 |
|
|
2022
Q4 | – | Sell |
-98,014
| Closed | -$8.7M | – | 437 |
|
|
2022
Q3 | $8.7M | Buy |
+98,014
| New | +$8.7M | 0.1% | 220 |
|
|
2022
Q1 | – | Sell |
-19,875
| Closed | -$3.54M | – | 595 |
|
|
2021
Q4 | $3.54M | Sell |
19,875
-135,063
| -87% | -$24.1M | 0.04% | 346 |
|
|
2021
Q3 | $21.9M | Buy |
154,938
+90,162
| +139% | +$12.7M | 0.27% | 105 |
|
|
2021
Q2 | $6.74M | Buy |
+64,776
| New | +$6.74M | 0.08% | 281 |
|
|
2020
Q3 | – | Sell |
-13,502
| Closed | -$1.17M | – | 489 |
|
|
2020
Q2 | $1.17M | Buy |
+13,502
| New | +$1.17M | 0.02% | 379 |
|
|
2020
Q1 | – | Sell |
-25,095
| Closed | -$948K | – | 363 |
|
|
2019
Q4 | $948K | Sell |
25,095
-24,905
| -50% | -$941K | 0.01% | 305 |
|
|
2019
Q3 | $1.7M | Buy |
+50,000
| New | +$1.7M | 0.02% | 276 |
|