Glenmede Trust’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.86M | Sell |
89,262
-1,535
| -2% | -$152K | 0.05% | 370 |
|
|
2024
Q4 | $13M | Sell |
90,797
-1,014
| -1% | -$145K | 0.07% | 316 |
|
|
2024
Q3 | $10.6M | Buy |
91,811
+89,951
| +4,836% | +$10.3M | 0.05% | 356 |
|
|
2024
Q2 | $241K | Buy |
+1,860
| New | +$241K | ﹤0.01% | 1124 |
|
|
2022
Q2 | – | Sell |
-3,757
| Closed | -$568K | – | 1309 |
|
|
2022
Q1 | $568K | Sell |
3,757
-3,061
| -45% | -$463K | ﹤0.01% | 855 |
|
|
2021
Q4 | $1.21M | Buy |
6,818
+3,071
| +82% | +$546K | 0.01% | 688 |
|
|
2021
Q3 | $529K | Buy |
+3,747
| New | +$529K | ﹤0.01% | 893 |
|
|
2021
Q2 | – | Sell |
-4,238
| Closed | -$352K | – | 1277 |
|
|
2021
Q1 | $352K | Buy |
+4,238
| New | +$352K | ﹤0.01% | 937 |
|
|
2020
Q4 | – | Sell |
-1,348
| Closed | -$136K | – | 1481 |
|
|
2020
Q3 | $136K | Sell |
1,348
-108
| -7% | -$10.9K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $125K | Buy |
+1,456
| New | +$125K | ﹤0.01% | 1108 |
|
|
2019
Q4 | – | Sell |
-660
| Closed | -$22 | – | 3035 |
|
|
2019
Q3 | $22 | Buy |
+660
| New | +$22 | ﹤0.01% | 1995 |
|