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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Assenagon Asset Management's DDOG Position: Q2 2026 in Review

Assenagon Asset Management reduced its Datadog (DDOG) stake by 7.4% in Q2 2026, selling an estimated $12.3M and leaving 820,104 shares worth $214M. The position accounts for 0.27% of the portfolio, ranked #62.

Assenagon Asset Management first reported a position in DDOG in Q3 2021 and has held it in 20 quarters since. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Assenagon Asset Management held 820,104 shares of Datadog worth $214M as of Q2 2026.
  • Assenagon Asset Management sold 65,937 Datadog shares in Q2 2026, an estimated $12.3M.
  • Datadog made up 0.27% of Assenagon Asset Management's portfolio in Q2 2026, its #62 holding.
  • Assenagon Asset Management first reported a position in Datadog in Q3 2021 and has held it in 20 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.