AQR Capital 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 | $248M | Buy |
1,847,722
+923,038
| +100% | +$124M | 0.21% | 114 |
|
|
2025
Q1 | $90.3M | Buy |
924,684
+469,642
| +103% | +$45.9M | 0.09% | 293 |
|
|
2024
Q4 | $65M | Buy |
455,042
+188,287
| +71% | +$26.9M | 0.08% | 304 |
|
|
2024
Q3 | $30.6M | Buy |
266,755
+130,772
| +96% | +$15M | 0.04% | 506 |
|
|
2024
Q2 | $17.6M | Sell |
135,983
-259,476
| -66% | -$33.7M | 0.03% | 618 |
|
|
2024
Q1 | $48.9M | Buy |
395,459
+105,790
| +37% | +$13.1M | 0.08% | 294 |
|
|
2023
Q4 | $35.2M | Buy |
289,669
+281,189
| +3,316% | +$34.1M | 0.07% | 342 |
|
|
2023
Q3 | $772K | Sell |
8,480
-59,833
| -88% | -$5.45M | ﹤0.01% | 1694 |
|
|
2023
Q2 | $6.72M | Sell |
68,313
-12,923
| -16% | -$1.27M | 0.01% | 782 |
|
|
2023
Q1 | $5.77M | Sell |
81,236
-66,473
| -45% | -$4.72M | 0.01% | 834 |
|
|
2022
Q4 | $10.8M | Sell |
147,709
-168,065
| -53% | -$12.3M | 0.02% | 633 |
|
|
2022
Q3 | $27.9M | Buy |
315,774
+263,857
| +508% | +$23.3M | 0.07% | 349 |
|
|
2022
Q2 | $4.79M | Buy |
51,917
+39,357
| +313% | +$3.63M | 0.01% | 814 |
|
|
2022
Q1 | $1.9M | Buy |
+12,560
| New | +$1.9M | ﹤0.01% | 1210 |
|
|
2021
Q4 | – | Sell |
-7,605
| Closed | -$1.08M | – | 2217 |
|
|
2021
Q3 | $1.08M | Sell |
7,605
-11,258
| -60% | -$1.59M | ﹤0.01% | 1498 |
|
|
2021
Q2 | $1.96M | Sell |
18,863
-2,261
| -11% | -$235K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $1.71M | Buy |
21,124
+10,423
| +97% | +$845K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $1.05M | Buy |
+10,701
| New | +$1.05M | ﹤0.01% | 1484 |
|