Covea Finance’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
40,600
+7,200
| +22% | +$967K | 0.2% | 92 |
|
|
2025
Q1 | $3.31M | Buy |
33,400
+4,000
| +14% | +$397K | 0.15% | 93 |
|
|
2024
Q4 | $4.2M | Hold |
29,400
| – | – | 0.19% | 78 |
|
|
2024
Q3 | $3.38M | Buy |
29,400
+9,100
| +45% | +$1.05M | 0.15% | 87 |
|
|
2024
Q2 | $2.63M | Sell |
20,300
-4,300
| -17% | -$558K | 0.12% | 87 |
|
|
2024
Q1 | $3.04M | Sell |
24,600
-7,500
| -23% | -$927K | 0.14% | 85 |
|
|
2023
Q4 | $3.9M | Hold |
32,100
| – | – | 0.19% | 77 |
|
|
2023
Q3 | $2.92M | Buy |
32,100
+6,200
| +24% | +$565K | 0.16% | 84 |
|
|
2023
Q2 | $2.55M | Hold |
25,900
| – | – | 0.14% | 91 |
|
|
2023
Q1 | $1.88M | Hold |
25,900
| – | – | 0.11% | 95 |
|
|
2022
Q4 | $1.9M | Sell |
25,900
-7,700
| -23% | -$566K | 0.09% | 110 |
|
|
2022
Q3 | $2.98M | Buy |
33,600
+300
| +0.9% | +$26.6K | 0.16% | 90 |
|
|
2022
Q2 | $3.17M | Sell |
33,300
-9,000
| -21% | -$857K | 0.44% | 34 |
|
|
2022
Q1 | $6.41M | Sell |
42,300
-4,200
| -9% | -$636K | 0.7% | 32 |
|
|
2021
Q4 | $8.28M | Buy |
+46,500
| New | +$8.28M | 0.73% | 29 |
|