Cercano 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 | – | Sell |
-188,470
| Closed | -$18.7M | – | 155 |
|
|
2025
Q1 | $18.7M | Buy |
188,470
+3,881
| +2% | +$385K | 0.55% | 44 |
|
|
2024
Q4 | $26.4M | Hold |
184,589
| – | – | 0.67% | 35 |
|
|
2024
Q3 | $21.2M | Buy |
184,589
+74,800
| +68% | +$8.61M | 0.51% | 44 |
|
|
2024
Q2 | $14.2M | Buy |
109,789
+97,232
| +774% | +$12.6M | 0.38% | 56 |
|
|
2024
Q1 | $1.55M | Hold |
12,557
| – | – | 0.04% | 91 |
|
|
2023
Q4 | $1.52M | Sell |
12,557
-297,003
| -96% | -$36.1M | 0.05% | 77 |
|
|
2023
Q3 | $28.2M | Buy |
309,560
+89,019
| +40% | +$8.11M | 1% | 24 |
|
|
2023
Q2 | $21.7M | Buy |
220,541
+51,055
| +30% | +$5.02M | 0.75% | 34 |
|
|
2023
Q1 | $12.3M | Buy |
+169,486
| New | +$12.3M | 0.49% | 45 |
|