Asset Management One’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
115,560
+6,320
| +6% | +$849K | 0.05% | 330 |
|
|
2025
Q1 | $10.8M | Buy |
109,240
+5,950
| +6% | +$590K | 0.04% | 403 |
|
|
2024
Q4 | $15.1M | Buy |
103,290
+4,096
| +4% | +$598K | 0.05% | 325 |
|
|
2024
Q3 | $11.4M | Buy |
99,194
+3,151
| +3% | +$363K | 0.04% | 399 |
|
|
2024
Q2 | $12.5M | Sell |
96,043
-5,342
| -5% | -$693K | 0.05% | 353 |
|
|
2024
Q1 | $12.5M | Buy |
101,385
+4,784
| +5% | +$591K | 0.05% | 367 |
|
|
2023
Q4 | $11.9M | Sell |
96,601
-2,282
| -2% | -$281K | 0.05% | 372 |
|
|
2023
Q3 | $9.01M | Buy |
98,883
+1,147
| +1% | +$104K | 0.04% | 417 |
|
|
2023
Q2 | $9.62M | Buy |
97,736
+4,134
| +4% | +$407K | 0.04% | 422 |
|
|
2023
Q1 | $6.8M | Buy |
93,602
+833
| +0.9% | +$60.5K | 0.03% | 495 |
|
|
2022
Q4 | $6.86M | Sell |
92,769
-3,839
| -4% | -$284K | 0.03% | 480 |
|
|
2022
Q3 | $8.58M | Buy |
96,608
+9,150
| +10% | +$812K | 0.04% | 413 |
|
|
2022
Q2 | $8.33M | Sell |
87,458
-1,856
| -2% | -$177K | 0.04% | 438 |
|
|
2022
Q1 | $13.5M | Buy |
89,314
+8,670
| +11% | +$1.31M | 0.05% | 367 |
|
|
2021
Q4 | $14.5M | Buy |
80,644
+1,616
| +2% | +$290K | 0.05% | 377 |
|
|
2021
Q3 | $11.2M | Buy |
79,028
+1,232
| +2% | +$174K | 0.04% | 440 |
|
|
2021
Q2 | $8.1M | Sell |
77,796
-1,903
| -2% | -$198K | 0.03% | 546 |
|
|
2021
Q1 | $6.64M | Buy |
79,699
+10,627
| +15% | +$886K | 0.03% | 581 |
|
|
2020
Q4 | $6.83M | Buy |
69,072
+5,419
| +9% | +$536K | 0.03% | 563 |
|
|
2020
Q3 | $6.5M | Buy |
63,653
+10,858
| +21% | +$1.11M | 0.03% | 508 |
|
|
2020
Q2 | $4.59M | Buy |
+52,795
| New | +$4.59M | 0.02% | 589 |
|