Man Group’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
284,633
+231,155
| +432% | +$31.1M | 0.07% | 273 |
|
|
2025
Q1 | $5.31M | Sell |
53,478
-21,998
| -29% | -$2.18M | 0.01% | 857 |
|
|
2024
Q4 | $10.8M | Sell |
75,476
-298,475
| -80% | -$42.6M | 0.03% | 600 |
|
|
2024
Q3 | $43M | Buy |
373,951
+90,180
| +32% | +$10.4M | 0.11% | 215 |
|
|
2024
Q2 | $36.8M | Buy |
283,771
+6,824
| +2% | +$885K | 0.09% | 243 |
|
|
2024
Q1 | $34.2M | Sell |
276,947
-22,297
| -7% | -$2.76M | 0.09% | 257 |
|
|
2023
Q4 | $36.3M | Buy |
+299,244
| New | +$36.3M | 0.1% | 224 |
|
|
2023
Q3 | – | Sell |
-201,931
| Closed | -$19.9M | – | 365 |
|
|
2023
Q2 | $19.9M | Buy |
+201,931
| New | +$19.9M | 0.06% | 385 |
|
|
2023
Q1 | – | Sell |
-280,313
| Closed | -$20.6M | – | 286 |
|
|
2022
Q4 | $20.6M | Buy |
280,313
+250,137
| +829% | +$18.4M | 0.07% | 333 |
|
|
2022
Q3 | $2.68M | Buy |
+30,176
| New | +$2.68M | 0.01% | 965 |
|
|
2022
Q2 | – | Sell |
-26,406
| Closed | -$4M | – | 791 |
|
|
2022
Q1 | $4M | Buy |
+26,406
| New | +$4M | 0.01% | 978 |
|
|
2021
Q4 | – | Sell |
-12,246
| Closed | -$1.73M | – | 1900 |
|
|
2021
Q3 | $1.73M | Sell |
12,246
-8,864
| -42% | -$1.25M | 0.01% | 1202 |
|
|
2021
Q2 | $2.2M | Buy |
21,110
+4,613
| +28% | +$480K | 0.01% | 1196 |
|
|
2021
Q1 | $1.37M | Buy |
16,497
+10,438
| +172% | +$869K | 0.01% | 1211 |
|
|
2020
Q4 | $596K | Sell |
6,059
-1,641
| -21% | -$161K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $787K | Sell |
7,700
-31,808
| -81% | -$3.25M | ﹤0.01% | 1430 |
|
|
2020
Q2 | $3.44M | Buy |
39,508
+31,214
| +376% | +$2.71M | 0.02% | 837 |
|
|
2020
Q1 | $299K | Buy |
+8,294
| New | +$299K | ﹤0.01% | 1375 |
|