Assenagon Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Sell |
650,112
-919,229
| -59% | -$123M | 0.13% | 138 |
|
|
2025
Q1 | $156M | Buy |
1,569,341
+1,213,475
| +341% | +$120M | 0.26% | 63 |
|
|
2024
Q4 | $50.8M | Buy |
355,866
+126,952
| +55% | +$18.1M | 0.08% | 186 |
|
|
2024
Q3 | $26.3M | Buy |
228,914
+21,030
| +10% | +$2.42M | 0.05% | 258 |
|
|
2024
Q2 | $27M | Sell |
207,884
-198,284
| -49% | -$25.7M | 0.06% | 218 |
|
|
2024
Q1 | $50.2M | Buy |
406,168
+284,437
| +234% | +$35.2M | 0.12% | 119 |
|
|
2023
Q4 | $14.8M | Sell |
121,731
-525,178
| -81% | -$63.7M | 0.04% | 334 |
|
|
2023
Q3 | $58.9M | Buy |
646,909
+394,731
| +157% | +$36M | 0.18% | 83 |
|
|
2023
Q2 | $24.8M | Sell |
252,178
-159,446
| -39% | -$15.7M | 0.09% | 178 |
|
|
2023
Q1 | $29.9M | Buy |
411,624
+35,561
| +9% | +$2.58M | 0.11% | 151 |
|
|
2022
Q4 | $27.6M | Buy |
376,063
+57,439
| +18% | +$4.22M | 0.1% | 181 |
|
|
2022
Q3 | $28.3M | Sell |
318,624
-46,868
| -13% | -$4.16M | 0.11% | 169 |
|
|
2022
Q2 | $34.8M | Sell |
365,492
-291,768
| -44% | -$27.8M | 0.13% | 138 |
|
|
2022
Q1 | $99.6M | Buy |
657,260
+655,589
| +39,233% | +$99.3M | 0.28% | 58 |
|
|
2021
Q4 | $298K | Buy |
1,671
+40
| +2% | +$7.13K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $231K | Buy |
+1,631
| New | +$231K | ﹤0.01% | 1170 |
|