JSP
Jackson Square Partners’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,532
| Closed | -$2.48M | – | 62 |
|
|
2024
Q3 | $2.48M | Sell |
21,532
-7,972
| -27% | -$917K | 0.21% | 61 |
|
|
2024
Q2 | $3.83M | Sell |
29,504
-3,253
| -10% | -$422K | 0.23% | 61 |
|
|
2024
Q1 | $4.05M | Sell |
32,757
-9,589
| -23% | -$1.19M | 0.17% | 65 |
|
|
2023
Q4 | $5.14M | Sell |
42,346
-5,045
| -11% | -$612K | 0.17% | 62 |
|
|
2023
Q3 | $4.32M | Sell |
47,391
-735
| -2% | -$67K | 0.14% | 60 |
|
|
2023
Q2 | $4.73M | Sell |
48,126
-15,853
| -25% | -$1.56M | 0.14% | 61 |
|
|
2023
Q1 | $4.65M | Sell |
63,979
-28,910
| -31% | -$2.1M | 0.13% | 56 |
|
|
2022
Q4 | $6.83M | Sell |
92,889
-4,904
| -5% | -$360K | 0.18% | 54 |
|
|
2022
Q3 | $8.68M | Sell |
97,793
-71,125
| -42% | -$6.31M | 0.23% | 53 |
|
|
2022
Q2 | $16.1M | Sell |
168,918
-868,958
| -84% | -$82.8M | 0.38% | 44 |
|
|
2022
Q1 | $157M | Sell |
1,037,876
-194,423
| -16% | -$29.4M | 1.56% | 25 |
|
|
2021
Q4 | $219M | Sell |
1,232,299
-1,497,930
| -55% | -$267M | 1.84% | 20 |
|
|
2021
Q3 | $386M | Sell |
2,730,229
-202,236
| -7% | -$28.6M | 2.45% | 9 |
|
|
2021
Q2 | $305M | Sell |
2,932,465
-516,326
| -15% | -$53.7M | 1.74% | 21 |
|
|
2021
Q1 | $287M | Sell |
3,448,791
-248,917
| -7% | -$20.7M | 1.63% | 20 |
|
|
2020
Q4 | $364M | Buy |
+3,697,708
| New | +$364M | 1.45% | 27 |
|