JSAM
J. Safra Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
2,061
+379
| +23% | +$50.1K | 0.02% | 121 |
|
|
2025
Q1 | $167K | Buy |
1,682
+699
| +71% | +$69.3K | 0.01% | 136 |
|
|
2024
Q4 | $142K | Buy |
983
+404
| +70% | +$58.2K | 0.01% | 151 |
|
|
2024
Q3 | $66.1K | Buy |
579
+238
| +70% | +$27.2K | 0.01% | 143 |
|
|
2024
Q2 | $44.2K | Buy |
341
+294
| +626% | +$38.1K | ﹤0.01% | 150 |
|
|
2024
Q1 | $5.81K | Buy |
+47
| New | +$5.81K | ﹤0.01% | 151 |
|
|
2023
Q1 | – | Sell |
-67
| Closed | -$4K | – | 107 |
|
|
2022
Q4 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 59 |
|