EAM
Eventide Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
349,150
-7,050
| -2% | -$947K | 0.82% | 38 |
|
|
2025
Q1 | $35.3M | Sell |
356,200
-34,403
| -9% | -$3.41M | 0.7% | 50 |
|
|
2024
Q4 | $55.8M | Sell |
390,603
-84,753
| -18% | -$12.1M | 1.02% | 32 |
|
|
2024
Q3 | $54.7M | Sell |
475,356
-545,874
| -53% | -$62.8M | 0.94% | 35 |
|
|
2024
Q2 | $132M | Buy |
1,021,230
+4,599
| +0.5% | +$596K | 2.27% | 6 |
|
|
2024
Q1 | $126M | Buy |
1,016,631
+219,110
| +27% | +$27.1M | 1.97% | 10 |
|
|
2023
Q4 | $96.8M | Buy |
797,521
+66,588
| +9% | +$8.08M | 1.58% | 16 |
|
|
2023
Q3 | $66.6M | Buy |
730,933
+235,060
| +47% | +$21.4M | 1.2% | 30 |
|
|
2023
Q2 | $48.8M | Buy |
495,873
+641
| +0.1% | +$63.1K | 0.82% | 42 |
|
|
2023
Q1 | $36M | Sell |
495,232
-10,694
| -2% | -$777K | 0.66% | 52 |
|
|
2022
Q4 | $37.2M | Sell |
505,926
-1,709
| -0.3% | -$126K | 0.73% | 49 |
|
|
2022
Q3 | $45.1M | Buy |
507,635
+1,016
| +0.2% | +$90.2K | 0.89% | 41 |
|
|
2022
Q2 | $48.3M | Buy |
506,619
+11,619
| +2% | +$1.11M | 1.03% | 36 |
|
|
2022
Q1 | $75M | Buy |
495,000
+6,000
| +1% | +$909K | 1.17% | 34 |
|
|
2021
Q4 | $87.1M | Buy |
489,000
+3,896
| +0.8% | +$694K | 1.11% | 34 |
|
|
2021
Q3 | $68.6M | Hold |
485,104
| – | – | 0.9% | 38 |
|
|
2021
Q2 | $50.5M | Buy |
485,104
+14,201
| +3% | +$1.48M | 0.68% | 50 |
|
|
2021
Q1 | $39.2M | Buy |
470,903
+3,500
| +0.7% | +$292K | 0.58% | 63 |
|
|
2020
Q4 | $46M | Buy |
467,403
+132,068
| +39% | +$13M | 0.71% | 49 |
|
|
2020
Q3 | $34.3M | Buy |
335,335
+6,335
| +2% | +$647K | 0.67% | 52 |
|
|
2020
Q2 | $28.6M | Hold |
329,000
| – | – | 0.62% | 56 |
|
|
2020
Q1 | $11.8M | Buy |
329,000
+29,000
| +10% | +$1.04M | 0.38% | 73 |
|
|
2019
Q4 | $11.3M | Hold |
300,000
| – | – | 0.32% | 75 |
|
|
2019
Q3 | $10.2M | Buy |
+300,000
| New | +$10.2M | 0.34% | 75 |
|