Federated Hermes’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.2M | Sell |
462,771
-580,854
| -56% | -$78M | 0.12% | 219 |
|
2025
Q1 | $104M | Sell |
1,043,625
-457,243
| -30% | -$45.4M | 0.22% | 111 |
|
2024
Q4 | $214M | Buy |
1,500,868
+313,936
| +26% | +$44.9M | 0.47% | 44 |
|
2024
Q3 | $137M | Buy |
1,186,932
+662,347
| +126% | +$76.2M | 0.3% | 73 |
|
2024
Q2 | $68M | Buy |
524,585
+32,851
| +7% | +$4.26M | 0.16% | 172 |
|
2024
Q1 | $60.8M | Buy |
491,734
+87,629
| +22% | +$10.8M | 0.14% | 189 |
|
2023
Q4 | $49.1M | Buy |
404,105
+93,171
| +30% | +$11.3M | 0.12% | 215 |
|
2023
Q3 | $28.3M | Buy |
310,934
+308,724
| +13,969% | +$28.1M | 0.08% | 287 |
|
2023
Q2 | $217K | Sell |
2,210
-1,287
| -37% | -$127K | ﹤0.01% | 1542 |
|
2023
Q1 | $254K | Sell |
3,497
-792
| -18% | -$57.5K | ﹤0.01% | 1553 |
|
2022
Q4 | $315K | Buy |
4,289
+671
| +19% | +$49.3K | ﹤0.01% | 1473 |
|
2022
Q3 | $321K | Sell |
3,618
-350
| -9% | -$31.1K | ﹤0.01% | 1442 |
|
2022
Q2 | $378K | Sell |
3,968
-176,977
| -98% | -$16.9M | ﹤0.01% | 1427 |
|
2022
Q1 | $27.4M | Sell |
180,945
-290,605
| -62% | -$44M | 0.06% | 370 |
|
2021
Q4 | $84M | Buy |
471,550
+80,826
| +21% | +$14.4M | 0.16% | 179 |
|
2021
Q3 | $55.2M | Buy |
390,724
+361,228
| +1,225% | +$51.1M | 0.11% | 253 |
|
2021
Q2 | $3.07M | Buy |
29,496
+29,487
| +327,633% | +$3.07M | 0.01% | 971 |
|
2021
Q1 | $1K | Sell |
9
-62,688
| -100% | -$6.97M | ﹤0.01% | 2162 |
|
2020
Q4 | $6.17M | Buy |
62,697
+18,235
| +41% | +$1.8M | 0.01% | 752 |
|
2020
Q3 | $4.54M | Sell |
44,462
-4,955
| -10% | -$506K | 0.01% | 748 |
|
2020
Q2 | $4.3M | Buy |
+49,417
| New | +$4.3M | 0.01% | 750 |
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$339K | – | 2227 |
|
2019
Q3 | $339K | Buy |
+10,000
| New | +$339K | ﹤0.01% | 1502 |
|