Bank of New York Mellon’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
1,920,317
+198,913
| +12% | +$26.7M | 0.05% | 313 |
|
|
2025
Q1 | $171M | Buy |
1,721,404
+115,149
| +7% | +$11.4M | 0.03% | 400 |
|
|
2024
Q4 | $230M | Buy |
1,606,255
+235,804
| +17% | +$33.7M | 0.04% | 337 |
|
|
2024
Q3 | $158M | Sell |
1,370,451
-6,759
| -0.5% | -$778K | 0.03% | 454 |
|
|
2024
Q2 | $179M | Buy |
1,377,210
+65,600
| +5% | +$8.51M | 0.03% | 405 |
|
|
2024
Q1 | $162M | Sell |
1,311,610
-83,371
| -6% | -$10.3M | 0.03% | 452 |
|
|
2023
Q4 | $169M | Buy |
1,394,981
+16,447
| +1% | +$2M | 0.03% | 427 |
|
|
2023
Q3 | $126M | Buy |
1,378,534
+33,748
| +3% | +$3.07M | 0.03% | 525 |
|
|
2023
Q2 | $132M | Sell |
1,344,786
-245,802
| -15% | -$24.2M | 0.03% | 512 |
|
|
2023
Q1 | $116M | Sell |
1,590,588
-336,345
| -17% | -$24.4M | 0.03% | 559 |
|
|
2022
Q4 | $142M | Buy |
1,926,933
+292,297
| +18% | +$21.5M | 0.03% | 468 |
|
|
2022
Q3 | $145M | Sell |
1,634,636
-57,375
| -3% | -$5.09M | 0.04% | 454 |
|
|
2022
Q2 | $161M | Sell |
1,692,011
-200,094
| -11% | -$19.1M | 0.04% | 428 |
|
|
2022
Q1 | $287M | Sell |
1,892,105
-80,008
| -4% | -$12.1M | 0.06% | 310 |
|
|
2021
Q4 | $351M | Buy |
1,972,113
+453,440
| +30% | +$80.8M | 0.06% | 270 |
|
|
2021
Q3 | $215M | Buy |
1,518,673
+228,283
| +18% | +$32.3M | 0.04% | 388 |
|
|
2021
Q2 | $134M | Buy |
1,290,390
+318,636
| +33% | +$33.2M | 0.03% | 556 |
|
|
2021
Q1 | $81M | Buy |
971,754
+24,488
| +3% | +$2.04M | 0.02% | 816 |
|
|
2020
Q4 | $93.2M | Buy |
947,266
+280,377
| +42% | +$27.6M | 0.02% | 685 |
|
|
2020
Q3 | $68.1M | Buy |
666,889
+169,716
| +34% | +$17.3M | 0.02% | 737 |
|
|
2020
Q2 | $43.2M | Buy |
497,173
+416,835
| +519% | +$36.2M | 0.01% | 967 |
|
|
2020
Q1 | $2.89M | Buy |
80,338
+65,181
| +430% | +$2.34M | ﹤0.01% | 2349 |
|
|
2019
Q4 | $573K | Buy |
+15,157
| New | +$573K | ﹤0.01% | 3522 |
|