Ashford Capital Management’s Datadog DDOG Stock Holding History

Ashford Capital Management’s Portfolio DDOG Stock Details DDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,500	Closed	-$288K	–	104
2024 Q3	$288K	Hold	2,500	–	–	0.04%	97
2024 Q2	$324K	Sell	2,500 -2,684	-52%	-$325K	0.04%	91
2024 Q1	$641K	Hold	5,184	–	–	0.09%	77
2023 Q4	$629K	Hold	5,184	–	–	0.08%	81
2023 Q3	$472K	Hold	5,184	–	–	0.07%	80
2023 Q2	$510K	Hold	5,184	–	–	0.07%	73
2023 Q1	$377K	Hold	5,184	–	–	0.06%	77
2022 Q4	$381K	Hold	5,184	–	–	0.06%	79
2022 Q3	$460K	Hold	5,184	–	–	0.07%	80
2022 Q2	$494K	Hold	5,184	–	–	0.07%	79
2022 Q1	$785K	Buy	+5,184	New	+$758K	0.08%	77
2021 Q4	–	Sell	-4,021	Closed	-$568K	–	109
2021 Q3	$568K	Buy	+4,021	New	+$508K	0.05%	88
2020 Q4	–	Sell	-2,500	Closed	-$255K	–	112
2020 Q3	$255K	Sell	2,500 -4,454	-64%	-$388K	0.03%	88
2020 Q2	$605K	Buy	+6,954	New	+$423K	0.08%	74

Other funds holding DDOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ashford Capital Management's DDOG Position: Q4 2024 in Review

Ashford Capital Management sold out of Datadog (DDOG) in Q4 2024, closing a stake of 2,500 shares — an estimated $288K sold.

Ashford Capital Management first reported a position in DDOG in Q2 2020 and held it in 14 quarters. The position peaked at $785K in Q1 2022. 969 funds tracked by Wall St. Rank hold DDOG as of Q4 2024.

Ashford Capital Management reported no remaining Datadog position as of Q4 2024 after selling out during the quarter.
Ashford Capital Management sold 2,500 Datadog shares in Q4 2024, an estimated $288K.
Ashford Capital Management first reported a position in Datadog in Q2 2020 and held it in 14 quarters.
Ashford Capital Management's Datadog position peaked at $785K in Q1 2022.
969 funds tracked by Wall St. Rank held Datadog as of Q4 2024.

Based on Ashford Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.