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Claret Asset Management’s Datadog DDOG Stock Holding History

Claret Asset Management’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
-1,760
Closed -$251K – 309
2024
Q4 		$251K Sell
1,760
-89
-5% -$12.2K 0.04% 170
2024
Q3 		$213K Buy
1,849
+9
+0.5% +$1.05K 0.03% 281
2024
Q2 		$239K Buy
1,840
+215
+13% +$26K 0.04% 134
2024
Q1 		$201K Sell
1,625
-112
-6% -$14.1K 0.03% 198
2023
Q4 		$211K Buy
+1,737
New +$179K 0.04% 159

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claret Asset Management's DDOG Position: Q1 2025 in Review

Claret Asset Management sold out of Datadog (DDOG) in Q1 2025, closing a stake of 1,760 shares — an estimated $251K sold.

Claret Asset Management first reported a position in DDOG in Q4 2023 and held it in 5 quarters. The position peaked at $251K in Q4 2024. 916 funds tracked by Wall St. Rank hold DDOG as of Q1 2025.

  • Claret Asset Management reported no remaining Datadog position as of Q1 2025 after selling out during the quarter.
  • Claret Asset Management sold 1,760 Datadog shares in Q1 2025, an estimated $251K.
  • Claret Asset Management first reported a position in Datadog in Q4 2023 and held it in 5 quarters.
  • Claret Asset Management's Datadog position peaked at $251K in Q4 2024.
  • 916 funds tracked by Wall St. Rank held Datadog as of Q1 2025.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.