BAMCO Inc’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Buy |
618,233
+39,469
| +7% | +$5.3M | 0.23% | 92 |
|
|
2025
Q1 | $57.4M | Buy |
578,764
+47,910
| +9% | +$4.75M | 0.17% | 112 |
|
|
2024
Q4 | $75.9M | Sell |
530,854
-25,233
| -5% | -$3.61M | 0.2% | 99 |
|
|
2024
Q3 | $64M | Sell |
556,087
-15,032
| -3% | -$1.73M | 0.17% | 110 |
|
|
2024
Q2 | $74.1M | Buy |
571,119
+32,593
| +6% | +$4.23M | 0.21% | 95 |
|
|
2024
Q1 | $66.6M | Buy |
538,526
+19,182
| +4% | +$2.37M | 0.18% | 110 |
|
|
2023
Q4 | $63M | Sell |
519,344
-53,591
| -9% | -$6.5M | 0.17% | 112 |
|
|
2023
Q3 | $52.2M | Sell |
572,935
-104,233
| -15% | -$9.49M | 0.15% | 121 |
|
|
2023
Q2 | $66.6M | Sell |
677,168
-105,016
| -13% | -$10.3M | 0.18% | 98 |
|
|
2023
Q1 | $56.8M | Buy |
782,184
+6,040
| +0.8% | +$439K | 0.17% | 106 |
|
|
2022
Q4 | $57M | Buy |
776,144
+41,186
| +6% | +$3.03M | 0.19% | 103 |
|
|
2022
Q3 | $65.3M | Buy |
734,958
+121,745
| +20% | +$10.8M | 0.21% | 90 |
|
|
2022
Q2 | $58.4M | Buy |
613,213
+89,205
| +17% | +$8.5M | 0.19% | 105 |
|
|
2022
Q1 | $79.4M | Buy |
524,008
+172,278
| +49% | +$26.1M | 0.19% | 97 |
|
|
2021
Q4 | $62.6M | Buy |
351,730
+28,786
| +9% | +$5.13M | 0.13% | 132 |
|
|
2021
Q3 | $45.6M | Buy |
322,944
+720
| +0.2% | +$102K | 0.1% | 176 |
|
|
2021
Q2 | $33.5M | Buy |
322,224
+32,911
| +11% | +$3.43M | 0.08% | 199 |
|
|
2021
Q1 | $24.1M | Sell |
289,313
-47,617
| -14% | -$3.97M | 0.06% | 213 |
|
|
2020
Q4 | $33.2M | Buy |
336,930
+29,667
| +10% | +$2.92M | 0.08% | 174 |
|
|
2020
Q3 | $31.4M | Sell |
307,263
-84,586
| -22% | -$8.64M | 0.1% | 153 |
|
|
2020
Q2 | $34.1M | Sell |
391,849
-12,557
| -3% | -$1.09M | 0.12% | 140 |
|
|
2020
Q1 | $14.6M | Sell |
404,406
-33,188
| -8% | -$1.19M | 0.07% | 170 |
|
|
2019
Q4 | $16.5M | Sell |
437,594
-62,406
| -12% | -$2.36M | 0.06% | 177 |
|
|
2019
Q3 | $17M | Buy |
+500,000
| New | +$17M | 0.07% | 168 |
|