Cresset Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
21,499
-4,561
| -18% | -$613K | 0.01% | 459 |
|
|
2025
Q1 | $2.59M | Buy |
26,060
+3,862
| +17% | +$383K | 0.01% | 462 |
|
|
2024
Q4 | $3.17M | Sell |
22,198
-7,946
| -26% | -$1.14M | 0.02% | 428 |
|
|
2024
Q3 | $3.47M | Buy |
30,144
+612
| +2% | +$70.4K | 0.01% | 556 |
|
|
2024
Q2 | $3.83M | Sell |
29,532
-434
| -1% | -$56.3K | 0.02% | 473 |
|
|
2024
Q1 | $3.7M | Buy |
29,966
+1,499
| +5% | +$185K | 0.02% | 426 |
|
|
2023
Q4 | $3.46M | Sell |
28,467
-3,157
| -10% | -$383K | 0.02% | 403 |
|
|
2023
Q3 | $2.88M | Sell |
31,624
-507
| -2% | -$46.2K | 0.01% | 417 |
|
|
2023
Q2 | $3.16M | Buy |
32,131
+20,783
| +183% | +$2.04M | ﹤0.01% | 400 |
|
|
2023
Q1 | $825K | Sell |
11,348
-21
| -0.2% | -$1.53K | 0.02% | 379 |
|
|
2022
Q4 | $826K | Sell |
11,369
-894
| -7% | -$64.9K | 0.01% | 338 |
|
|
2022
Q3 | $1.09M | Sell |
12,263
-361
| -3% | -$32.1K | 0.01% | 337 |
|
|
2022
Q2 | $1.14M | Sell |
12,624
-4,804
| -28% | -$434K | 0.01% | 349 |
|
|
2022
Q1 | $2.64M | Sell |
17,428
-15,529
| -47% | -$2.35M | 0.03% | 216 |
|
|
2021
Q4 | $5.87M | Buy |
+32,957
| New | +$5.87M | 0.06% | 130 |
|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$2.08M | – | 621 |
|
|
2019
Q4 | $2.08M | Buy |
+55,000
| New | +$2.08M | 0.06% | 135 |
|