Atalanta Sosnoff Capital’s Datadog DDOG Stock Holding History

Atalanta Sosnoff Capital’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
2025 Q1	–	Sell	-174,464	Closed	-$24.9M	–	107
2024 Q4	$24.9M	Sell	174,464 -359	-0.2%	-$49.3K	0.54%	45
2024 Q3	$20.1M	Sell	174,823 -1,393	-0.8%	-$163K	0.43%	57
2024 Q2	$22.9M	Buy	+176,216	New	+$21.3M	0.52%	49
2023 Q4	–	Sell	-209,475	Closed	-$19.1M	–	97
2023 Q3	$19.1M	Buy	+209,475	New	+$20.7M	0.57%	56
2022 Q1	–	Sell	-46,744	Closed	-$8.33M	–	119
2021 Q4	$8.33M	Buy	46,744 +39,509	+546%	+$6.71M	0.18%	70
2021 Q3	$1.02M	Sell	7,235 -35	-0.5%	-$4.42K	0.02%	71
2021 Q2	$757K	Buy	7,270 +3,680	+103%	+$332K	0.02%	76
2021 Q1	$299K	Buy	3,590 +1,140	+47%	+$110K	0.01%	90
2020 Q4	$241K	Buy	+2,450	New	+$244K	0.01%	90

Other funds holding DDOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atalanta Sosnoff Capital's DDOG Position: Q1 2025 in Review

Atalanta Sosnoff Capital sold out of Datadog (DDOG) in Q1 2025, closing a stake of 174,464 shares — an estimated $24.9M sold.

Atalanta Sosnoff Capital first reported a position in DDOG in Q4 2020 and held it in 9 quarters. The position peaked at $24.9M in Q4 2024. 916 funds tracked by Wall St. Rank hold DDOG as of Q1 2025.

Atalanta Sosnoff Capital reported no remaining Datadog position as of Q1 2025 after selling out during the quarter.
Atalanta Sosnoff Capital sold 174,464 Datadog shares in Q1 2025, an estimated $24.9M.
Atalanta Sosnoff Capital first reported a position in Datadog in Q4 2020 and held it in 9 quarters.
Atalanta Sosnoff Capital's Datadog position peaked at $24.9M in Q4 2024.
916 funds tracked by Wall St. Rank held Datadog as of Q1 2025.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2025, filed 15 May 2025.