DZ Bank’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
114,885
+37,623
| +49% | +$5.05M | 0.02% | 291 |
|
|
2025
Q1 | $7.67M | Sell |
77,262
-4,241,870
| -98% | -$421M | 0.01% | 372 |
|
|
2024
Q4 | $617M | Buy |
4,319,132
+4,120,217
| +2,071% | +$589M | 0.63% | 40 |
|
|
2024
Q3 | $22.9M | Sell |
198,915
-176,758
| -47% | -$20.3M | 0.02% | 242 |
|
|
2024
Q2 | $48.7M | Sell |
375,673
-1,157,539
| -75% | -$150M | 0.05% | 149 |
|
|
2024
Q1 | $190M | Buy |
1,533,212
+871,623
| +132% | +$108M | 0.2% | 82 |
|
|
2023
Q4 | $80.3M | Buy |
661,589
+556,303
| +528% | +$67.5M | 0.1% | 121 |
|
|
2023
Q3 | $9.59M | Buy |
105,286
+5,286
| +5% | +$482K | 0.01% | 325 |
|
|
2023
Q2 | $9.84M | Buy |
+100,000
| New | +$9.84M | 0.01% | 338 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$3.68M | – | 1159 |
|
|
2022
Q4 | $3.68M | Buy |
+50,000
| New | +$3.68M | 0.01% | 479 |
|
|
2022
Q2 | – | Sell |
-21,494
| Closed | -$3.26M | – | 1120 |
|
|
2022
Q1 | $3.26M | Buy |
+21,494
| New | +$3.26M | ﹤0.01% | 549 |
|