Guggenheim Capital’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
120,282
+23,729
| +25% | +$3.19M | 0.13% | 156 |
|
|
2025
Q1 | $9.58M | Sell |
96,553
-15,757
| -14% | -$1.56M | 0.09% | 240 |
|
|
2024
Q4 | $16M | Sell |
112,310
-6,452
| -5% | -$922K | 0.13% | 147 |
|
|
2024
Q3 | $13.7M | Buy |
118,762
+3,654
| +3% | +$420K | 0.1% | 215 |
|
|
2024
Q2 | $14.9M | Sell |
115,108
-670
| -0.6% | -$86.9K | 0.11% | 189 |
|
|
2024
Q1 | $14.3M | Buy |
115,778
+9,755
| +9% | +$1.21M | 0.1% | 202 |
|
|
2023
Q4 | $12.9M | Buy |
106,023
+13,813
| +15% | +$1.68M | 0.1% | 225 |
|
|
2023
Q3 | $8.4M | Buy |
92,210
+23,068
| +33% | +$2.1M | 0.07% | 322 |
|
|
2023
Q2 | $6.8M | Buy |
69,142
+3,326
| +5% | +$327K | 0.05% | 422 |
|
|
2023
Q1 | $4.78M | Buy |
65,816
+10,546
| +19% | +$766K | 0.04% | 538 |
|
|
2022
Q4 | $4.06M | Sell |
55,270
-2,105
| -4% | -$155K | 0.04% | 597 |
|
|
2022
Q3 | $5.09M | Buy |
57,375
+2,378
| +4% | +$211K | 0.05% | 497 |
|
|
2022
Q2 | $5.24M | Buy |
54,997
+3,940
| +8% | +$375K | 0.04% | 518 |
|
|
2022
Q1 | $7.73M | Sell |
51,057
-15,648
| -23% | -$2.37M | 0.05% | 480 |
|
|
2021
Q4 | $11.9M | Buy |
66,705
+58,271
| +691% | +$10.4M | 0.06% | 361 |
|
|
2021
Q3 | $1.19M | Buy |
8,434
+4,025
| +91% | +$569K | 0.01% | 1331 |
|
|
2021
Q2 | $459K | Sell |
4,409
-400
| -8% | -$41.6K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $401K | Buy |
4,809
+145
| +3% | +$12.1K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $459K | Buy |
+4,664
| New | +$459K | ﹤0.01% | 1673 |
|