Ashe 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 | $125M | Hold |
933,878
| – | – | 9.77% | 5 |
|
|
2025
Q1 | $92.7M | Hold |
933,878
| – | – | 8.28% | 7 |
|
|
2024
Q4 | $133M | Sell |
933,878
-263,401
| -22% | -$37.6M | 10.98% | 4 |
|
|
2024
Q3 | $138M | Hold |
1,197,279
| – | – | 10.97% | 4 |
|
|
2024
Q2 | $155M | Hold |
1,197,279
| – | – | 12.82% | 4 |
|
|
2024
Q1 | $148M | Hold |
1,197,279
| – | – | 12.08% | 4 |
|
|
2023
Q4 | $145M | Sell |
1,197,279
-158,000
| -12% | -$19.2M | 12.63% | 4 |
|
|
2023
Q3 | $123M | Hold |
1,355,279
| – | – | 10.25% | 4 |
|
|
2023
Q2 | $133M | Hold |
1,355,279
| – | – | 10.45% | 4 |
|
|
2023
Q1 | $98.5M | Hold |
1,355,279
| – | – | 8.92% | 4 |
|
|
2022
Q4 | $99.6M | Hold |
1,355,279
| – | – | 10.93% | 4 |
|
|
2022
Q3 | $120M | Hold |
1,355,279
| – | – | 11.49% | 3 |
|
|
2022
Q2 | $129M | Hold |
1,355,279
| – | – | 11.79% | 3 |
|
|
2022
Q1 | $205M | Hold |
1,355,279
| – | – | 14.34% | 3 |
|
|
2021
Q4 | $241M | Hold |
1,355,279
| – | – | 15.69% | 2 |
|
|
2021
Q3 | $192M | Hold |
1,355,279
| – | – | 11.52% | 3 |
|
|
2021
Q2 | $141M | Buy |
1,355,279
+50,000
| +4% | +$5.2M | 8.7% | 6 |
|
|
2021
Q1 | $109M | Buy |
1,305,279
+213,400
| +20% | +$17.8M | 7.42% | 6 |
|
|
2020
Q4 | $107M | Buy |
1,091,879
+122,115
| +13% | +$12M | 6.72% | 8 |
|
|
2020
Q3 | $99.1M | Hold |
969,764
| – | – | 7.19% | 7 |
|
|
2020
Q2 | $84.3M | Hold |
969,764
| – | – | 6.48% | 6 |
|
|
2020
Q1 | $34.9M | Buy |
969,764
+888,779
| +1,097% | +$32M | 3.23% | 10 |
|
|
2019
Q4 | $3.06M | Buy |
+80,985
| New | +$3.06M | 0.23% | 12 |
|