Assenagon Asset Management
DDOG icon

Assenagon Asset Management’s Datadog DDOG Stock Holding History

Assenagon Asset 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
2026
Q3 		$379M Buy
1,383,638
+563,534
+69% +$139M 0.37% 49
2026
Q2 		$214M Sell
820,104
-65,937
-7% -$12.3M 0.27% 62
2026
Q1 		$105M Sell
886,041
-201,603
-19% -$24.9M 0.16% 111
2025
Q4 		$148M Buy
1,087,644
+474,370
+77% +$75M 0.2% 90
2025
Q3 		$87.3M Sell
613,274
-36,838
-6% -$5.07M 0.12% 152
2025
Q2 		$87.3M Sell
650,112
-919,229
-59% -$102M 0.13% 152
2025
Q1 		$156M Buy
1,569,341
+1,213,475
+341% +$153M 0.26% 70
2024
Q4 		$50.8M Buy
355,866
+126,952
+55% +$17.4M 0.08% 201
2024
Q3 		$26.3M Buy
228,914
+21,030
+10% +$2.46M 0.05% 277
2024
Q2 		$27M Sell
207,884
-198,284
-49% -$24M 0.06% 237
2024
Q1 		$50.2M Buy
406,168
+284,437
+234% +$35.8M 0.12% 136
2023
Q4 		$14.8M Sell
121,731
-525,178
-81% -$54.1M 0.04% 360
2023
Q3 		$58.9M Buy
646,909
+394,731
+157% +$39M 0.18% 96
2023
Q2 		$24.8M Sell
252,178
-159,446
-39% -$13.3M 0.09% 195
2023
Q1 		$29.9M Buy
411,624
+35,561
+9% +$2.61M 0.11% 164
2022
Q4 		$27.6M Buy
376,063
+57,439
+18% +$4.49M 0.1% 202
2022
Q3 		$28.3M Sell
318,624
-46,868
-13% -$4.72M 0.11% 185
2022
Q2 		$34.8M Sell
365,492
-291,768
-44% -$32.1M 0.13% 153
2022
Q1 		$99.6M Buy
657,260
+655,589
+39,233% +$95.9M 0.28% 75
2021
Q4 		$298K Buy
1,671
+40
+2% +$6.79K ﹤0.01% 1302
2021
Q3 		$231K Buy
+1,631
New +$206K ﹤0.01% 1212

Other funds holding DDOG

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
LPPL
Loftus Peak Pty Ltd Sydney, Australia $781M AUM
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return

Assenagon Asset Management's DDOG Position: Q3 2026 in Review

Assenagon Asset Management increased its Datadog (DDOG) stake by 69% in Q3 2026, buying an estimated $139M and bringing the position to 1,383,638 shares worth $379M. The position accounts for 0.37% of the portfolio, ranked #49.

Assenagon Asset Management first reported a position in DDOG in Q3 2021 and has held it in 21 quarters since. 115 funds tracked by Wall St. Rank hold DDOG as of Q3 2026.

  • Assenagon Asset Management held 1,383,638 shares of Datadog worth $379M as of Q3 2026.
  • Assenagon Asset Management bought 563,534 Datadog shares in Q3 2026, an estimated $139M.
  • Datadog made up 0.37% of Assenagon Asset Management's portfolio in Q3 2026, its #49 holding.
  • Assenagon Asset Management first reported a position in Datadog in Q3 2021 and has held it in 21 quarters since.
  • 115 funds tracked by Wall St. Rank held Datadog as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.