CLOS
Compagnie Lombard Odier SCmA’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Buy |
501,794
+52,667
| +12% | +$7.07M | 0.89% | 30 |
|
|
2025
Q1 | $44.6M | Buy |
449,127
+70,232
| +19% | +$6.97M | 0.55% | 48 |
|
|
2024
Q4 | $54.1M | Buy |
378,895
+15,750
| +4% | +$2.25M | 0.8% | 36 |
|
|
2024
Q3 | $41.8M | Buy |
363,145
+26,379
| +8% | +$3.04M | 0.65% | 40 |
|
|
2024
Q2 | $43.7M | Buy |
336,766
+40,814
| +14% | +$5.29M | 0.74% | 35 |
|
|
2024
Q1 | $36.6M | Buy |
295,952
+19,706
| +7% | +$2.44M | 0.65% | 41 |
|
|
2023
Q4 | $33.5M | Buy |
276,246
+57,673
| +26% | +$7M | 0.62% | 44 |
|
|
2023
Q3 | $19.9M | Buy |
218,573
+102,199
| +88% | +$9.31M | 0.46% | 52 |
|
|
2023
Q2 | $11.4M | Buy |
116,374
+84,296
| +263% | +$8.29M | 0.32% | 56 |
|
|
2023
Q1 | $2.33M | Buy |
32,078
+23,124
| +258% | +$1.68M | 0.06% | 119 |
|
|
2022
Q4 | $658K | Buy |
8,954
+775
| +9% | +$57K | 0.02% | 182 |
|
|
2022
Q3 | $727K | Buy |
8,179
+679
| +9% | +$60.4K | 0.02% | 184 |
|
|
2022
Q2 | $714K | Buy |
7,500
+6,700
| +838% | +$638K | 0.02% | 171 |
|
|
2022
Q1 | $121K | Buy |
+800
| New | +$121K | ﹤0.01% | 362 |
|