Bank of America’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261M | Buy |
2,210,313
+166,796
| +8% | +$20.6M | 0.02% | 613 |
|
|
2025
Q4 | $278M | Sell |
2,043,517
-277,359
| -12% | -$43.8M | 0.02% | 601 |
|
|
2025
Q3 | $330M | Sell |
2,320,876
-759,968
| -25% | -$105M | 0.02% | 593 |
|
|
2025
Q2 | $414M | Buy |
3,080,844
+669,693
| +28% | +$74.1M | 0.03% | 494 |
|
|
2025
Q1 | $239M | Buy |
2,411,151
+206,115
| +9% | +$26M | 0.02% | 645 |
|
|
2024
Q4 | $315M | Buy |
2,205,036
+382,349
| +21% | +$52.5M | 0.03% | 523 |
|
|
2024
Q3 | $210M | Buy |
1,822,687
+157,088
| +9% | +$18.4M | 0.02% | 698 |
|
|
2024
Q2 | $216M | Sell |
1,665,599
-110,554
| -6% | -$13.4M | 0.02% | 650 |
|
|
2024
Q1 | $220M | Buy |
1,776,153
+224,676
| +14% | +$28.2M | 0.02% | 639 |
|
|
2023
Q4 | $188M | Sell |
1,551,477
-658,837
| -30% | -$67.9M | 0.02% | 638 |
|
|
2023
Q3 | $201M | Buy |
2,210,314
+545,971
| +33% | +$54M | 0.02% | 582 |
|
|
2023
Q2 | $164M | Buy |
1,664,343
+522,476
| +46% | +$43.7M | 0.02% | 677 |
|
|
2023
Q1 | $83M | Buy |
1,141,867
+428,131
| +60% | +$31.4M | 0.01% | 1039 |
|
|
2022
Q4 | $52.5M | Sell |
713,736
-21,300
| -3% | -$1.66M | 0.01% | 1270 |
|
|
2022
Q3 | $65.3M | Buy |
735,036
+4,281
| +0.6% | +$431K | 0.01% | 1082 |
|
|
2022
Q2 | $69.6M | Sell |
730,755
-173,882
| -19% | -$19.1M | 0.01% | 1074 |
|
|
2022
Q1 | $137M | Sell |
904,637
-377,571
| -29% | -$55.2M | 0.01% | 803 |
|
|
2021
Q4 | $228M | Buy |
1,282,208
+502,155
| +64% | +$85.2M | 0.02% | 614 |
|
|
2021
Q3 | $110M | Buy |
780,053
+155,076
| +25% | +$19.6M | 0.01% | 906 |
|
|
2021
Q2 | $65M | Buy |
624,977
+41,440
| +7% | +$3.74M | 0.01% | 1196 |
|
|
2021
Q1 | $48.6M | Buy |
583,537
+128,452
| +28% | +$12.4M | 0.01% | 1314 |
|
|
2020
Q4 | $44.8M | Sell |
455,085
-548,790
| -55% | -$54.8M | 0.01% | 1256 |
|
|
2020
Q3 | $103M | Buy |
1,003,875
+415,528
| +71% | +$36.2M | 0.01% | 726 |
|
|
2020
Q2 | $51.2M | Buy |
588,347
+402,457
| +217% | +$24.5M | 0.01% | 1012 |
|
|
2020
Q1 | $6.69M | Sell |
185,890
-23,824
| -11% | -$982K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $7.92M | Buy |
+209,714
| New | +$7.54M | ﹤0.01% | 2791 |
|
Other funds holding DDOG
VCM
VPM
