ClearBridge Investments’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
140,723
-3,787
| -3% | -$509K | 0.02% | 423 |
|
|
2025
Q1 | $14.3M | Sell |
144,510
-40,871
| -22% | -$4.05M | 0.01% | 446 |
|
|
2024
Q4 | $26.5M | Sell |
185,381
-107,454
| -37% | -$15.4M | 0.02% | 408 |
|
|
2024
Q3 | $33.7M | Buy |
292,835
+33,728
| +13% | +$3.88M | 0.03% | 380 |
|
|
2024
Q2 | $33.6M | Buy |
259,107
+12,785
| +5% | +$1.66M | 0.03% | 386 |
|
|
2024
Q1 | $30.4M | Buy |
246,322
+119
| +0% | +$14.7K | 0.02% | 404 |
|
|
2023
Q4 | $29.9M | Buy |
246,203
+32,134
| +15% | +$3.9M | 0.03% | 413 |
|
|
2023
Q3 | $19.5M | Buy |
214,069
+77,910
| +57% | +$7.1M | 0.02% | 425 |
|
|
2023
Q2 | $13.4M | Buy |
136,159
+32,328
| +31% | +$3.18M | 0.01% | 484 |
|
|
2023
Q1 | $7.54M | Sell |
103,831
-3
| -0% | -$218 | 0.01% | 531 |
|
|
2022
Q4 | $7.63M | Sell |
103,834
-112,430
| -52% | -$8.26M | 0.01% | 536 |
|
|
2022
Q3 | $19.2M | Sell |
216,264
-46,212
| -18% | -$4.1M | 0.02% | 426 |
|
|
2022
Q2 | $25M | Buy |
262,476
+29,847
| +13% | +$2.84M | 0.02% | 411 |
|
|
2022
Q1 | $35.2M | Buy |
232,629
+5,016
| +2% | +$760K | 0.03% | 401 |
|
|
2021
Q4 | $40.5M | Buy |
227,613
+32,723
| +17% | +$5.83M | 0.03% | 390 |
|
|
2021
Q3 | $27.5M | Buy |
194,890
+20,646
| +12% | +$2.92M | 0.02% | 443 |
|
|
2021
Q2 | $18.1M | Sell |
174,244
-1,270
| -0.7% | -$132K | 0.01% | 528 |
|
|
2021
Q1 | $14.6M | Buy |
175,514
+1,421
| +0.8% | +$118K | 0.01% | 531 |
|
|
2020
Q4 | $17.1M | Buy |
174,093
+1,438
| +0.8% | +$142K | 0.01% | 496 |
|
|
2020
Q3 | $17.6M | Sell |
172,655
-10,489
| -6% | -$1.07M | 0.02% | 446 |
|
|
2020
Q2 | $15.9M | Sell |
183,144
-330,839
| -64% | -$28.8M | 0.01% | 445 |
|
|
2020
Q1 | $18.5M | Buy |
513,983
+187,953
| +58% | +$6.76M | 0.02% | 380 |
|
|
2019
Q4 | $12M | Buy |
326,030
+4,750
| +1% | +$174K | 0.01% | 525 |
|
|
2019
Q3 | $10.9M | Buy |
+321,280
| New | +$10.9M | 0.01% | 521 |
|