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Concorde Asset Management’s Datadog DDOG Stock Holding History

Concorde 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
2022
Q1 		– Sell
-4,004
Closed -$713K – 162
2021
Q4 		$713K Sell
4,004
-1,567
-28% -$266K 0.43% 86
2021
Q3 		$787K Buy
+5,571
New +$704K 0.45% 79
2021
Q2 		– Sell
-2,942
Closed -$245K – 200
2021
Q1 		$245K Sell
2,942
-6,606
-69% -$637K 0.14% 174
2020
Q4 		$940K Sell
9,548
-507
-5% -$50.6K 0.52% 52
2020
Q3 		$1.03M Buy
+10,055
New +$875K 0.59% 45
2020
Q1 		– Sell
-29,058
Closed -$1.1M – 114
2019
Q4 		$1.1M Buy
+29,058
New +$1.05M 0.76% 27

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concorde Asset Management's DDOG Position: Q1 2022 in Review

Concorde Asset Management sold out of Datadog (DDOG) in Q1 2022, closing a stake of 4,004 shares — an estimated $713K sold.

Concorde Asset Management first reported a position in DDOG in Q4 2019 and held it in 6 quarters. The position peaked at $1.1M in Q4 2019. 701 funds tracked by Wall St. Rank hold DDOG as of Q1 2022.

  • Concorde Asset Management reported no remaining Datadog position as of Q1 2022 after selling out during the quarter.
  • Concorde Asset Management sold 4,004 Datadog shares in Q1 2022, an estimated $713K.
  • Concorde Asset Management first reported a position in Datadog in Q4 2019 and held it in 6 quarters.
  • Concorde Asset Management's Datadog position peaked at $1.1M in Q4 2019.
  • 701 funds tracked by Wall St. Rank held Datadog as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.