AssetMark Inc’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
213,271
+42,810
| +25% | +$5.75M | 0.07% | 224 |
|
|
2025
Q1 | $16.9M | Buy |
170,461
+60,687
| +55% | +$6.02M | 0.05% | 277 |
|
|
2024
Q4 | $15.7M | Buy |
109,774
+103,031
| +1,528% | +$14.7M | 0.04% | 284 |
|
|
2024
Q3 | $776K | Buy |
6,743
+76
| +1% | +$8.75K | ﹤0.01% | 827 |
|
|
2024
Q2 | $865K | Buy |
6,667
+464
| +7% | +$60.2K | ﹤0.01% | 799 |
|
|
2024
Q1 | $767K | Buy |
6,203
+461
| +8% | +$57K | ﹤0.01% | 769 |
|
|
2023
Q4 | $697K | Buy |
5,742
+474
| +9% | +$57.5K | ﹤0.01% | 746 |
|
|
2023
Q3 | $480K | Buy |
5,268
+723
| +16% | +$65.9K | ﹤0.01% | 760 |
|
|
2023
Q2 | $447K | Sell |
4,545
-10
| -0.2% | -$984 | ﹤0.01% | 748 |
|
|
2023
Q1 | $331K | Buy |
4,555
+1
| +0% | +$73 | ﹤0.01% | 766 |
|
|
2022
Q4 | $335K | Buy |
4,554
+281
| +7% | +$20.7K | ﹤0.01% | 755 |
|
|
2022
Q3 | $379K | Buy |
4,273
+251
| +6% | +$22.3K | ﹤0.01% | 694 |
|
|
2022
Q2 | $383K | Buy |
4,022
+774
| +24% | +$73.7K | ﹤0.01% | 661 |
|
|
2022
Q1 | $492K | Buy |
3,248
+1,592
| +96% | +$241K | ﹤0.01% | 615 |
|
|
2021
Q4 | $295K | Buy |
1,656
+1,499
| +955% | +$267K | ﹤0.01% | 633 |
|
|
2021
Q3 | $22K | Buy |
+157
| New | +$22K | ﹤0.01% | 924 |
|