Macquarie Group’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
1,215,336
-247,875
| -17% | -$33.3M | 0.2% | 94 |
|
|
2025
Q1 | $145M | Buy |
1,463,211
+27,235
| +2% | +$2.7M | 0.18% | 137 |
|
|
2024
Q4 | $205M | Buy |
1,435,976
+155,631
| +12% | +$22.2M | 0.25% | 82 |
|
|
2024
Q3 | $147M | Buy |
1,280,345
+812,372
| +174% | +$93.5M | 0.16% | 169 |
|
|
2024
Q2 | $60.7M | Buy |
467,973
+349,837
| +296% | +$45.4M | 0.07% | 360 |
|
|
2024
Q1 | $14.6M | Sell |
118,136
-3,543
| -3% | -$438K | 0.02% | 743 |
|
|
2023
Q4 | $14.8M | Buy |
121,679
+14,275
| +13% | +$1.73M | 0.02% | 741 |
|
|
2023
Q3 | $9.78M | Sell |
107,404
-34,913
| -25% | -$3.18M | 0.01% | 787 |
|
|
2023
Q2 | $14M | Sell |
142,317
-119,153
| -46% | -$11.7M | 0.02% | 725 |
|
|
2023
Q1 | $19M | Sell |
261,470
-552,269
| -68% | -$40.1M | 0.02% | 672 |
|
|
2022
Q4 | $59.8M | Sell |
813,739
-23,483
| -3% | -$1.73M | 0.07% | 379 |
|
|
2022
Q3 | $74.3M | Buy |
837,222
+422,825
| +102% | +$37.5M | 0.09% | 301 |
|
|
2022
Q2 | $39.5M | Buy |
414,397
+60,496
| +17% | +$5.76M | 0.04% | 544 |
|
|
2022
Q1 | $53.6K | Buy |
353,901
+201,878
| +133% | +$30.6K | 0.04% | 503 |
|
|
2021
Q4 | $27.1M | Sell |
152,023
-67,975
| -31% | -$12.1M | 0.02% | 677 |
|
|
2021
Q3 | $31.1M | Sell |
219,998
-9,318
| -4% | -$1.32M | 0.03% | 645 |
|
|
2021
Q2 | $23.9M | Sell |
229,316
-918,632
| -80% | -$95.6M | 0.02% | 735 |
|
|
2021
Q1 | $95.7M | Buy |
1,147,948
+288,392
| +34% | +$24M | 0.14% | 165 |
|
|
2020
Q4 | $84.6M | Buy |
859,556
+803,513
| +1,434% | +$79.1M | 0.12% | 184 |
|
|
2020
Q3 | $5.73M | Sell |
56,043
-4,792
| -8% | -$490K | 0.01% | 790 |
|
|
2020
Q2 | $5.29M | Buy |
60,835
+1,535
| +3% | +$133K | 0.01% | 793 |
|
|
2020
Q1 | $2.13M | Buy |
+59,300
| New | +$2.13M | ﹤0.01% | 891 |
|