Glynn Capital Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
109,398
-80,101
| -42% | -$10.8M | 3.3% | 15 |
|
|
2025
Q1 | $18.8M | Buy |
189,499
+37,662
| +25% | +$3.74M | 4.95% | 7 |
|
|
2024
Q4 | $21.7M | Sell |
151,837
-95,582
| -39% | -$13.7M | 5.12% | 8 |
|
|
2024
Q3 | $28.5M | Sell |
247,419
-22,465
| -8% | -$2.58M | 6.52% | 4 |
|
|
2024
Q2 | $35M | Sell |
269,884
-9,272
| -3% | -$1.2M | 7.06% | 2 |
|
|
2024
Q1 | $34.5M | Sell |
279,156
-25,768
| -8% | -$3.18M | 6.46% | 4 |
|
|
2023
Q4 | $37M | Sell |
304,924
-7,585
| -2% | -$921K | 6.92% | 4 |
|
|
2023
Q3 | $28.5M | Sell |
312,509
-14,296
| -4% | -$1.3M | 6.19% | 4 |
|
|
2023
Q2 | $32.2M | Sell |
326,805
-3,896
| -1% | -$383K | 7.14% | 3 |
|
|
2023
Q1 | $24M | Buy |
330,701
+5,442
| +2% | +$395K | 5.72% | 6 |
|
|
2022
Q4 | $23.9M | Sell |
325,259
-2,553
| -0.8% | -$188K | 5.79% | 5 |
|
|
2022
Q3 | $29.1M | Hold |
327,812
| – | – | 6.21% | 4 |
|
|
2022
Q2 | $31.2M | Buy |
327,812
+34,633
| +12% | +$3.3M | 6.49% | 4 |
|
|
2022
Q1 | $44.4M | Buy |
293,179
+19,935
| +7% | +$3.02M | 5.97% | 4 |
|
|
2021
Q4 | $48.7M | Sell |
273,244
-6,857
| -2% | -$1.22M | 5.18% | 7 |
|
|
2021
Q3 | $39.6M | Buy |
280,101
+6,633
| +2% | +$938K | 3.47% | 12 |
|
|
2021
Q2 | $28.5M | Sell |
273,468
-20,496
| -7% | -$2.13M | 2.6% | 16 |
|
|
2021
Q1 | $24.5M | Buy |
293,964
+12,288
| +4% | +$1.02M | 2.35% | 20 |
|
|
2020
Q4 | $27.7M | Sell |
281,676
-28,764
| -9% | -$2.83M | 2.69% | 16 |
|
|
2020
Q3 | $31.7M | Sell |
310,440
-26,551
| -8% | -$2.71M | 3.37% | 15 |
|
|
2020
Q2 | $29.3M | Buy |
+336,991
| New | +$29.3M | 3.64% | 15 |
|