BNP Paribas Asset Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
99,422
+8,376
| +9% | +$1.13M | 0.03% | 407 |
|
|
2025
Q1 | $9.03M | Buy |
91,046
+58,369
| +179% | +$5.79M | 0.02% | 461 |
|
|
2024
Q4 | $4.67M | Buy |
32,677
+16,396
| +101% | +$2.34M | 0.01% | 574 |
|
|
2024
Q3 | $1.87M | Buy |
16,281
+2,528
| +18% | +$291K | ﹤0.01% | 686 |
|
|
2024
Q2 | $1.78M | Buy |
13,753
+478
| +4% | +$62K | ﹤0.01% | 699 |
|
|
2024
Q1 | $1.64M | Sell |
13,275
-112,288
| -89% | -$13.9M | ﹤0.01% | 697 |
|
|
2023
Q4 | $15.2M | Buy |
125,563
+116,510
| +1,287% | +$14.1M | 0.04% | 346 |
|
|
2023
Q3 | $825K | Buy |
9,053
+6,008
| +197% | +$548K | ﹤0.01% | 743 |
|
|
2023
Q2 | $300K | Sell |
3,045
-647
| -18% | -$63.7K | ﹤0.01% | 816 |
|
|
2023
Q1 | $268K | Sell |
3,692
-4,232
| -53% | -$307K | ﹤0.01% | 853 |
|
|
2022
Q4 | $582K | Buy |
7,924
+1,993
| +34% | +$146K | ﹤0.01% | 824 |
|
|
2022
Q3 | $527K | Sell |
5,931
-8,060
| -58% | -$716K | ﹤0.01% | 803 |
|
|
2022
Q2 | $1.33M | Buy |
13,991
+12,451
| +809% | +$1.19M | 0.01% | 750 |
|
|
2022
Q1 | $233K | Buy |
+1,540
| New | +$233K | ﹤0.01% | 848 |
|
|
2021
Q1 | – | Sell |
-2,882
| Closed | -$284K | – | 850 |
|
|
2020
Q4 | $284K | Buy |
2,882
+237
| +9% | +$23.4K | ﹤0.01% | 810 |
|
|
2020
Q3 | $270K | Hold |
2,645
| – | – | ﹤0.01% | 788 |
|
|
2020
Q2 | $230K | Buy |
+2,645
| New | +$230K | ﹤0.01% | 786 |
|