IEQ Capital’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.5M | Sell |
377,044
-103,772
| -22% | -$12.8M | 0.21% | 88 |
|
|
2025
Q4 | $65.4M | Sell |
480,816
-21,027
| -4% | -$3.32M | 0.2% | 65 |
|
|
2025
Q3 | $71.5M | Sell |
501,843
-12,085
| -2% | -$1.66M | 0.22% | 43 |
|
|
2025
Q2 | $69M | Buy |
513,928
+84,019
| +20% | +$9.3M | 0.42% | 36 |
|
|
2025
Q1 | $42.7M | Buy |
429,909
+22,074
| +5% | +$2.79M | 0.34% | 41 |
|
|
2024
Q4 | $58.3M | Buy |
407,835
+11,164
| +3% | +$1.53M | 0.56% | 31 |
|
|
2024
Q3 | $45.6M | Buy |
396,671
+1,516
| +0.4% | +$177K | 0.56% | 30 |
|
|
2024
Q2 | $51.2M | Sell |
395,155
-2,255
| -0.6% | -$273K | 0.69% | 28 |
|
|
2024
Q1 | $49.1M | Buy |
397,410
+823
| +0.2% | +$103K | 0.71% | 25 |
|
|
2023
Q4 | $48.1M | Sell |
396,587
-31,284
| -7% | -$3.22M | 0.8% | 22 |
|
|
2023
Q3 | $39M | Sell |
427,871
-42,373
| -9% | -$4.19M | 0.79% | 23 |
|
|
2023
Q2 | $46.3M | Buy |
470,244
+68,561
| +17% | +$5.73M | 0.93% | 19 |
|
|
2023
Q1 | $29.2M | Sell |
401,683
-3,727
| -0.9% | -$274K | 0.68% | 26 |
|
|
2022
Q4 | $29.8M | Sell |
405,410
-20,620
| -5% | -$1.61M | 0.83% | 22 |
|
|
2022
Q3 | $37.8M | Buy |
426,030
+19,512
| +5% | +$1.97M | 1.04% | 17 |
|
|
2022
Q2 | $38.7M | Sell |
406,518
-11,341
| -3% | -$1.25M | 1.17% | 19 |
|
|
2022
Q1 | $63.3M | Buy |
417,859
+5,132
| +1% | +$751K | 1.51% | 17 |
|
|
2021
Q4 | $73.5M | Buy |
412,727
+65,407
| +19% | +$11.1M | 1.7% | 17 |
|
|
2021
Q3 | $49.1M | Buy |
347,320
+144,347
| +71% | +$18.2M | 1.3% | 17 |
|
|
2021
Q2 | $21.1M | Buy |
202,973
+38,707
| +24% | +$3.5M | 0.62% | 28 |
|
|
2021
Q1 | $13.7M | Buy |
164,266
+152,038
| +1,243% | +$14.7M | 0.57% | 34 |
|
|
2020
Q4 | $1.2M | Sell |
12,228
-86
| -0.7% | -$8.58K | 0.05% | 155 |
|
|
2020
Q3 | $1.26M | Buy |
12,314
+1,982
| +19% | +$173K | 0.07% | 150 |
|
|
2020
Q2 | $898K | Buy |
+10,332
| New | +$629K | 0.06% | 159 |
|
Other funds holding DDOG
VCM
VPM
