DnB Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
1,628,900
-577,564
| -26% | -$77.6M | 0.91% | 16 |
|
|
2025
Q1 | $219M | Buy |
2,206,464
+627,816
| +40% | +$62.3M | 1.01% | 15 |
|
|
2024
Q4 | $226M | Sell |
1,578,648
-57,226
| -3% | -$8.18M | 0.98% | 17 |
|
|
2024
Q3 | $188M | Buy |
1,635,874
+788,274
| +93% | +$90.7M | 0.85% | 19 |
|
|
2024
Q2 | $110M | Buy |
847,600
+806,741
| +1,974% | +$105M | 0.52% | 35 |
|
|
2024
Q1 | $5.05M | Sell |
40,859
-3,325
| -8% | -$411K | 0.03% | 350 |
|
|
2023
Q4 | $5.36M | Buy |
44,184
+3,095
| +8% | +$376K | 0.03% | 345 |
|
|
2023
Q3 | $3.74M | Buy |
41,089
+1,139
| +3% | +$104K | 0.02% | 412 |
|
|
2023
Q2 | $3.93M | Buy |
39,950
+1,949
| +5% | +$192K | 0.02% | 399 |
|
|
2023
Q1 | $2.76M | Buy |
+38,001
| New | +$2.76M | 0.02% | 480 |
|