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Concourse Financial Group Securities’s Datadog DDOG Stock Holding History

Concourse Financial Group Securities’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
-6,043
Closed -$847K – 477
2024
Q4 		$847K Sell
6,043
-243
-4% -$33.4K 0.05% 358
2024
Q3 		$723K Sell
6,286
-1,505
-19% -$176K 0.04% 379
2024
Q2 		$1.01M Sell
7,791
-749
-9% -$90.6K 0.06% 286
2024
Q1 		$1.06M Sell
8,540
-1,473
-15% -$185K 0.07% 276
2023
Q4 		$1.22M Sell
10,013
-243
-2% -$25K 0.09% 237
2023
Q3 		$934K Sell
10,256
-259
-2% -$25.6K 0.07% 275
2023
Q2 		$1.03M Buy
10,515
+2,371
+29% +$198K 0.08% 255
2023
Q1 		$592K Sell
8,144
-38
-0.5% -$2.79K 0.05% 399
2022
Q4 		$601K Buy
8,182
+4,045
+98% +$316K 0.05% 374
2022
Q3 		$367K Sell
4,137
-143
-3% -$14.4K 0.03% 417
2022
Q2 		$408K Buy
4,280
+1,294
+43% +$142K 0.03% 439
2022
Q1 		$452K Buy
2,986
+2,939
+6,253% +$430K 0.03% 446
2021
Q4 		$8K Hold
47
– – ﹤0.01% 1909
2021
Q3 		$7K Buy
47
+12
+34% +$1.51K ﹤0.01% 1974
2021
Q2 		$4K Buy
35
+8
+30% +$723 ﹤0.01% 2082
2021
Q1 		$2K Buy
+27
New +$2.6K ﹤0.01% 2121

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

Concourse Financial Group Securities's DDOG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Datadog (DDOG) in Q1 2025, closing a stake of 6,043 shares — an estimated $847K sold.

Concourse Financial Group Securities first reported a position in DDOG in Q1 2021 and held it in 16 quarters. The position peaked at $1.22M in Q4 2023. 917 funds tracked by Wall St. Rank hold DDOG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Datadog position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,043 Datadog shares in Q1 2025, an estimated $847K.
  • Concourse Financial Group Securities first reported a position in Datadog in Q1 2021 and held it in 16 quarters.
  • Concourse Financial Group Securities's Datadog position peaked at $1.22M in Q4 2023.
  • 917 funds tracked by Wall St. Rank held Datadog as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.