Edmond de Rothschild Holding’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Buy |
701,480
+191,599
| +38% | +$25.7M | 1.5% | 15 |
|
|
2025
Q1 | $50.6M | Buy |
509,881
+197,201
| +63% | +$19.6M | 0.89% | 25 |
|
|
2024
Q4 | $44.7M | Buy |
312,680
+41,911
| +15% | +$5.99M | 0.76% | 29 |
|
|
2024
Q3 | $31.2M | Buy |
270,769
+102,273
| +61% | +$11.8M | 0.5% | 56 |
|
|
2024
Q2 | $21.9M | Buy |
168,496
+12,080
| +8% | +$1.57M | 0.37% | 71 |
|
|
2024
Q1 | $19.3M | Sell |
156,416
-120,022
| -43% | -$14.8M | 0.32% | 80 |
|
|
2023
Q4 | $33.6M | Buy |
276,438
+7,783
| +3% | +$945K | 0.6% | 44 |
|
|
2023
Q3 | $24.5M | Sell |
268,655
-22,945
| -8% | -$2.09M | 0.49% | 61 |
|
|
2023
Q2 | $28.7M | Buy |
+291,600
| New | +$28.7M | 0.57% | 45 |
|