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DDOG icon

Heritage Trust’s Datadog DDOG Stock Holding History

Heritage Trust’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,272
Closed -$314K – 241
2022
Q4 		$314K Sell
4,272
-2,987
-41% -$233K 0.05% 207
2022
Q3 		$645K Buy
7,259
+120
+2% +$12.1K 0.11% 154
2022
Q2 		$680K Buy
7,139
+1,126
+19% +$124K 0.11% 159
2022
Q1 		$911K Sell
6,013
-84
-1% -$12.3K 0.13% 140
2021
Q4 		$1.09M Hold
6,097
– – 0.14% 133
2021
Q3 		$862K Hold
6,097
– – 0.12% 142
2021
Q2 		$635K Buy
6,097
+257
+4% +$23.2K 0.09% 164
2021
Q1 		$487K Hold
5,840
– – 0.07% 171
2020
Q4 		$575K Buy
5,840
+496
+9% +$49.5K 0.09% 155
2020
Q3 		$546K Buy
+5,344
New +$465K 0.1% 146

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Heritage Trust's DDOG Position: Q1 2023 in Review

Heritage Trust sold out of Datadog (DDOG) in Q1 2023, closing a stake of 4,272 shares — an estimated $314K sold.

Heritage Trust first reported a position in DDOG in Q3 2020 and held it in 10 quarters. The position peaked at $1.09M in Q4 2021. 661 funds tracked by Wall St. Rank hold DDOG as of Q1 2023.

  • Heritage Trust reported no remaining Datadog position as of Q1 2023 after selling out during the quarter.
  • Heritage Trust sold 4,272 Datadog shares in Q1 2023, an estimated $314K.
  • Heritage Trust first reported a position in Datadog in Q3 2020 and held it in 10 quarters.
  • Heritage Trust's Datadog position peaked at $1.09M in Q4 2021.
  • 661 funds tracked by Wall St. Rank held Datadog as of Q1 2023.

Based on Heritage Trust's 13F filing for Q1 2023, filed 12 May 2023.