Nicholas 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
Q2 | $407K | Sell |
3,028
-4,289
| -59% | -$576K | 0.04% | 205 |
|
|
2025
Q1 | $726K | Sell |
7,317
-8,211
| -53% | -$815K | 0.07% | 172 |
|
|
2024
Q4 | $2.22M | Buy |
15,528
+11,566
| +292% | +$1.65M | 0.2% | 151 |
|
|
2024
Q3 | $456K | Hold |
3,962
| – | – | 0.04% | 205 |
|
|
2024
Q2 | $514K | Sell |
3,962
-7,236
| -65% | -$938K | 0.05% | 186 |
|
|
2024
Q1 | $1.38M | Hold |
11,198
| – | – | 0.14% | 166 |
|
|
2023
Q4 | $1.36M | Buy |
11,198
+350
| +3% | +$42.5K | 0.16% | 154 |
|
|
2023
Q3 | $988K | Hold |
10,848
| – | – | 0.07% | 157 |
|
|
2023
Q2 | $1.07M | Hold |
10,848
| – | – | 0.07% | 161 |
|
|
2023
Q1 | $788K | Sell |
10,848
-7,924
| -42% | -$576K | 0.06% | 171 |
|
|
2022
Q4 | $1.38M | Sell |
18,772
-44
| -0.2% | -$3.23K | 0.12% | 139 |
|
|
2022
Q3 | $1.67M | Sell |
18,816
-3,502
| -16% | -$311K | 0.15% | 128 |
|
|
2022
Q2 | $2.13M | Buy |
22,318
+7,116
| +47% | +$678K | 0.2% | 122 |
|
|
2022
Q1 | $2.3M | Buy |
+15,202
| New | +$2.3M | 0.16% | 139 |
|