Knollwood Investment Advisory’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	$2.95M	Hold	24,961	–	–	0.3%	74
2025 Q4	$3.39M	Hold	24,961	–	–	0.32%	67
2025 Q3	$3.55M	Sell	24,961 -80	-0.3%	-$11K	0.32%	71
2025 Q2	$3.36M	Hold	25,041	–	–	0.32%	68
2025 Q1	$2.48M	Hold	25,041	–	–	0.27%	93
2024 Q4	$3.58M	Hold	25,041	–	–	0.37%	57
2024 Q3	$2.88M	Hold	25,041	–	–	0.31%	83
2024 Q2	$3.25M	Buy	25,041 +17,794	+246%	+$2.15M	0.36%	63
2024 Q1	$896K	Hold	7,247	–	–	0.16%	108
2023 Q4	$880K	Buy	7,247 +650	+10%	+$67K	0.18%	103
2023 Q3	$601K	Hold	6,597	–	–	0.28%	64
2023 Q2	$649K	Hold	6,597	–	–	0.22%	86
2023 Q1	$479K	Hold	6,597	–	–	0.16%	103
2022 Q4	$485K	Buy	+6,597	New	+$515K	0.19%	93