Liontrust Investment Partners’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,580
| Closed | -$5.94M | – | 229 |
|
|
2024
Q4 | $5.94M | Sell |
41,580
-58,420
| -58% | -$8.35M | 0.09% | 117 |
|
|
2024
Q3 | $13M | Hold |
100,000
| – | – | 0.18% | 86 |
|
|
2024
Q2 | $13M | Buy |
100,000
+60,000
| +150% | +$7.78M | 0.18% | 86 |
|
|
2024
Q1 | $4.94M | Buy |
40,000
+20,000
| +100% | +$2.47M | 0.07% | 126 |
|
|
2023
Q4 | $2.43M | Sell |
20,000
-5,000
| -20% | -$607K | 0.04% | 138 |
|
|
2023
Q3 | $2.28M | Buy |
25,000
+6,000
| +32% | +$547K | 0.04% | 136 |
|
|
2023
Q2 | $1.87M | Sell |
19,000
-6,100
| -24% | -$600K | 0.03% | 183 |
|
|
2023
Q1 | $1.82M | Sell |
25,100
-27,900
| -53% | -$2.03M | 0.03% | 170 |
|
|
2022
Q4 | $3.9M | Hold |
53,000
| – | – | 0.07% | 104 |
|
|
2022
Q3 | $4.71M | Hold |
53,000
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $5.05M | Hold |
53,000
| – | – | 0.07% | 148 |
|
|
2022
Q1 | $8.03M | Hold |
53,000
| – | – | 0.1% | 91 |
|
|
2021
Q4 | $9.44M | Buy |
53,000
+9,200
| +21% | +$1.64M | 0.11% | 92 |
|
|
2021
Q3 | $6.19M | Buy |
+43,800
| New | +$6.19M | 0.09% | 123 |
|
|
2020
Q4 | $6.01M | Buy |
+61,100
| New | +$6.01M | 0.12% | 100 |
|