Brown Advisory’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804M | Buy |
5,983,687
+1,130,675
| +23% | +$152M | 1.06% | 22 |
|
|
2025
Q1 | $481M | Buy |
4,853,012
+2,103,838
| +77% | +$209M | 0.69% | 42 |
|
|
2024
Q4 | $393M | Buy |
2,749,174
+2,654,512
| +2,804% | +$379M | 0.5% | 48 |
|
|
2024
Q3 | $10.9M | Buy |
94,662
+78,959
| +503% | +$9.09M | 0.01% | 408 |
|
|
2024
Q2 | $2.04M | Buy |
15,703
+1,725
| +12% | +$224K | ﹤0.01% | 635 |
|
|
2024
Q1 | $1.73M | Sell |
13,978
-33
| -0.2% | -$4.08K | ﹤0.01% | 671 |
|
|
2023
Q4 | $1.7M | Sell |
14,011
-222
| -2% | -$26.9K | ﹤0.01% | 659 |
|
|
2023
Q3 | $1.3M | Sell |
14,233
-42
| -0.3% | -$3.83K | ﹤0.01% | 693 |
|
|
2023
Q2 | $1.4M | Sell |
14,275
-143
| -1% | -$14.1K | ﹤0.01% | 680 |
|
|
2023
Q1 | $1.05M | Buy |
14,418
+874
| +6% | +$63.5K | ﹤0.01% | 743 |
|
|
2022
Q4 | $995K | Sell |
13,544
-2,643
| -16% | -$194K | ﹤0.01% | 748 |
|
|
2022
Q3 | $1.44M | Buy |
16,187
+1,418
| +10% | +$126K | ﹤0.01% | 635 |
|
|
2022
Q2 | $1.41M | Buy |
14,769
+50
| +0.3% | +$4.76K | ﹤0.01% | 637 |
|
|
2022
Q1 | $2.23M | Sell |
14,719
-8,361
| -36% | -$1.27M | ﹤0.01% | 564 |
|
|
2021
Q4 | $4.11M | Hold |
23,080
| – | – | 0.01% | 509 |
|
|
2021
Q3 | $3.26M | Sell |
23,080
-1,048
| -4% | -$148K | ﹤0.01% | 511 |
|
|
2021
Q2 | $2.51M | Hold |
24,128
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $2.01M | Buy |
24,128
+846
| +4% | +$70.5K | ﹤0.01% | 595 |
|
|
2020
Q4 | $2.29M | Sell |
23,282
-45,691
| -66% | -$4.5M | ﹤0.01% | 522 |
|
|
2020
Q3 | $7.05M | Sell |
68,973
-19,379
| -22% | -$1.98M | 0.01% | 361 |
|
|
2020
Q2 | $7.68M | Sell |
88,352
-12,158
| -12% | -$1.06M | 0.02% | 340 |
|
|
2020
Q1 | $3.62M | Buy |
100,510
+80,369
| +399% | +$2.89M | 0.01% | 401 |
|
|
2019
Q4 | $760K | Buy |
20,141
+23
| +0.1% | +$868 | ﹤0.01% | 689 |
|
|
2019
Q3 | $682K | Buy |
+20,118
| New | +$682K | ﹤0.01% | 690 |
|