Liontrust Investment Partners’s Datadog DDOG Stock Holding History

Liontrust Investment Partners’s Portfolio DDOG Stock Details DDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,580	Closed	-$5.94M	–	229
2024 Q4	$5.94M	Sell	41,580 -58,420	-58%	-$8.02M	0.09%	117
2024 Q3	$13M	Hold	100,000	–	–	0.18%	86
2024 Q2	$13M	Buy	100,000 +60,000	+150%	+$7.26M	0.18%	86
2024 Q1	$4.94M	Buy	40,000 +20,000	+100%	+$2.51M	0.07%	126
2023 Q4	$2.43M	Sell	20,000 -5,000	-20%	-$515K	0.04%	138
2023 Q3	$2.28M	Buy	25,000 +6,000	+32%	+$593K	0.04%	136
2023 Q2	$1.87M	Sell	19,000 -6,100	-24%	-$510K	0.03%	183
2023 Q1	$1.82M	Sell	25,100 -27,900	-53%	-$2.05M	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%	+$1.56M	0.11%	92
2021 Q3	$6.19M	Buy	+43,800	New	+$5.53M	0.09%	123
2020 Q4	$6.01M	Buy	+61,100	New	+$6.1M	0.12%	100

Other funds holding DDOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liontrust Investment Partners's DDOG Position: Q1 2025 in Review

Liontrust Investment Partners sold out of Datadog (DDOG) in Q1 2025, closing a stake of 41,580 shares — an estimated $5.94M sold.

Liontrust Investment Partners first reported a position in DDOG in Q4 2020 and held it in 15 quarters. The position peaked at $13M in Q3 2024. 916 funds tracked by Wall St. Rank hold DDOG as of Q1 2025.

Liontrust Investment Partners reported no remaining Datadog position as of Q1 2025 after selling out during the quarter.
Liontrust Investment Partners sold 41,580 Datadog shares in Q1 2025, an estimated $5.94M.
Liontrust Investment Partners first reported a position in Datadog in Q4 2020 and held it in 15 quarters.
Liontrust Investment Partners's Datadog position peaked at $13M in Q3 2024.
916 funds tracked by Wall St. Rank held Datadog as of Q1 2025.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.