Central Asset Investments & Management Holdings’s Datadog DDOG Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio DDOG Stock Details DDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,000	Closed	-$286K	–	53
2024 Q4	$286K	Buy	+2,000	New	+$275K	0.18%	61
2023 Q4	–	Sell	-2,200	Closed	-$200K	–	43
2023 Q3	$200K	Sell	2,200 -1,400	-39%	-$138K	0.23%	33
2023 Q2	$354K	Buy	+3,600	New	+$301K	0.28%	39
2020 Q4	–	Sell	-4,770	Closed	-$487K	–	55
2020 Q3	$487K	Buy	+4,770	New	+$415K	0.22%	37

Other funds holding DDOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Asset Investments & Management Holdings's DDOG Position: Q1 2025 in Review

Central Asset Investments & Management Holdings sold out of Datadog (DDOG) in Q1 2025, closing a stake of 2,000 shares — an estimated $286K sold.

Central Asset Investments & Management Holdings first reported a position in DDOG in Q3 2020 and held it in 4 quarters. The position peaked at $487K in Q3 2020. 917 funds tracked by Wall St. Rank hold DDOG as of Q1 2025.

Central Asset Investments & Management Holdings reported no remaining Datadog position as of Q1 2025 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 2,000 Datadog shares in Q1 2025, an estimated $286K.
Central Asset Investments & Management Holdings first reported a position in Datadog in Q3 2020 and held it in 4 quarters.
Central Asset Investments & Management Holdings's Datadog position peaked at $487K in Q3 2020.
917 funds tracked by Wall St. Rank held Datadog as of Q1 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2025, filed 13 May 2025.