Brown Capital 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 | $152M | Sell |
1,133,328
-83,164
| -7% | -$11.2M | 4.43% | 4 |
|
|
2025
Q1 | $121M | Sell |
1,216,492
-140,514
| -10% | -$13.9M | 3.64% | 7 |
|
|
2024
Q4 | $194M | Sell |
1,357,006
-293,735
| -18% | -$42M | 4.49% | 3 |
|
|
2024
Q3 | $190M | Sell |
1,650,741
-239,951
| -13% | -$27.6M | 4.09% | 7 |
|
|
2024
Q2 | $245M | Sell |
1,890,692
-199,701
| -10% | -$25.9M | 4.95% | 3 |
|
|
2024
Q1 | $258M | Sell |
2,090,393
-420,343
| -17% | -$52M | 4.57% | 4 |
|
|
2023
Q4 | $305M | Sell |
2,510,736
-742,853
| -23% | -$90.2M | 4.57% | 1 |
|
|
2023
Q3 | $296M | Sell |
3,253,589
-174,555
| -5% | -$15.9M | 4.54% | 5 |
|
|
2023
Q2 | $337M | Sell |
3,428,144
-176,689
| -5% | -$17.4M | 4.78% | 3 |
|
|
2023
Q1 | $262M | Buy |
3,604,833
+193,407
| +6% | +$14.1M | 3.92% | 8 |
|
|
2022
Q4 | $251M | Buy |
3,411,426
+49,442
| +1% | +$3.63M | 4.15% | 10 |
|
|
2022
Q3 | $298M | Buy |
3,361,984
+30
| +0% | +$2.66K | 4.18% | 10 |
|
|
2022
Q2 | $320M | Buy |
3,361,954
+62,566
| +2% | +$5.96M | 4.29% | 6 |
|
|
2022
Q1 | $500M | Sell |
3,299,388
-247,844
| -7% | -$37.5M | 4.97% | 3 |
|
|
2021
Q4 | $632M | Sell |
3,547,232
-953,132
| -21% | -$170M | 5.23% | 2 |
|
|
2021
Q3 | $636M | Sell |
4,500,364
-392,640
| -8% | -$55.5M | 5.21% | 2 |
|
|
2021
Q2 | $509M | Buy |
4,893,004
+440,562
| +10% | +$45.9M | 3.86% | 8 |
|
|
2021
Q1 | $371M | Buy |
4,452,442
+486,305
| +12% | +$40.5M | 2.76% | 17 |
|
|
2020
Q4 | $390M | Buy |
3,966,137
+10,172
| +0.3% | +$1M | 2.7% | 20 |
|
|
2020
Q3 | $404M | Sell |
3,955,965
-687
| -0% | -$70.2K | 3.35% | 14 |
|
|
2020
Q2 | $344M | Buy |
3,956,652
+2,634,754
| +199% | +$229M | 2.96% | 17 |
|
|
2020
Q1 | $47.6M | Buy |
+1,321,898
| New | +$47.6M | 0.55% | 38 |
|