GAM
Gotham Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
156,207
+114,108
| +271% | +$15.3M | 0.13% | 180 |
|
|
2025
Q1 | $4.18M | Sell |
42,099
-2,111
| -5% | -$209K | 0.03% | 575 |
|
|
2024
Q4 | $6.32M | Sell |
44,210
-1,138
| -3% | -$163K | 0.06% | 447 |
|
|
2024
Q3 | $5.22M | Sell |
45,348
-241
| -0.5% | -$27.7K | 0.05% | 478 |
|
|
2024
Q2 | $5.91M | Buy |
45,589
+6,193
| +16% | +$803K | 0.08% | 374 |
|
|
2024
Q1 | $4.87M | Buy |
39,396
+2,865
| +8% | +$354K | 0.07% | 365 |
|
|
2023
Q4 | $4.43M | Buy |
36,531
+1,974
| +6% | +$240K | 0.08% | 328 |
|
|
2023
Q3 | $3.15M | Buy |
34,557
+1,576
| +5% | +$144K | 0.07% | 419 |
|
|
2023
Q2 | $3.24M | Buy |
32,981
+3,911
| +13% | +$385K | 0.07% | 395 |
|
|
2023
Q1 | $2.11M | Buy |
29,070
+5,232
| +22% | +$380K | 0.05% | 502 |
|
|
2022
Q4 | $1.75M | Sell |
23,838
-8,489
| -26% | -$624K | 0.05% | 470 |
|
|
2022
Q3 | $2.87M | Buy |
32,327
+28,413
| +726% | +$2.52M | 0.09% | 280 |
|
|
2022
Q2 | $373K | Sell |
3,914
-31,872
| -89% | -$3.04M | 0.01% | 872 |
|
|
2022
Q1 | $5.42M | Buy |
35,786
+31,696
| +775% | +$4.8M | 0.17% | 154 |
|
|
2021
Q4 | $728K | Sell |
4,090
-211
| -5% | -$37.6K | 0.02% | 638 |
|
|
2021
Q3 | $608K | Buy |
+4,301
| New | +$608K | 0.02% | 606 |
|
|
2020
Q3 | – | Sell |
-4,925
| Closed | -$428K | – | 1052 |
|
|
2020
Q2 | $428K | Buy |
+4,925
| New | +$428K | 0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-15,633
| Closed | -$591K | – | 1097 |
|
|
2019
Q4 | $591K | Buy |
+15,633
| New | +$591K | 0.01% | 755 |
|