Nomura Holdings’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Sell |
180,226
-94,815
| -34% | -$11.7M | 0.18% | 228 |
|
|
2025
Q4 | $37.4M | Buy |
275,041
+64,502
| +31% | +$10.2M | 0.11% | 191 |
|
|
2025
Q3 | $30M | Buy |
210,539
+48,206
| +30% | +$6.64M | 0.14% | 221 |
|
|
2025
Q2 | $21.8M | Sell |
162,333
-12,027
| -7% | -$1.33M | 0.18% | 237 |
|
|
2025
Q1 | $17.3M | Buy |
+174,360
| New | +$22M | 0.09% | 322 |
|
|
2024
Q4 | – | Sell |
-3,891
| Closed | -$534K | – | 2243 |
|
|
2024
Q3 | $448K | Buy |
3,891
+1,544
| +66% | +$180K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $304K | Sell |
2,347
-1,360
| -37% | -$165K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $458K | Buy |
+3,707
| New | +$466K | ﹤0.01% | 1275 |
|
|
2023
Q3 | – | Sell |
-22,176
| Closed | -$2.18M | – | 1461 |
|
|
2023
Q2 | $2.18M | Buy |
22,176
+10,759
| +94% | +$900K | 0.02% | 699 |
|
|
2023
Q1 | $830K | Buy |
+11,417
| New | +$838K | 0.01% | 1050 |
|
|
2022
Q4 | – | Sell |
-28,395
| Closed | -$2.22M | – | 1550 |
|
|
2022
Q3 | $2.52M | Buy |
28,395
+6,273
| +28% | +$632K | 0.02% | 753 |
|
|
2022
Q2 | $2.23M | Sell |
22,122
-38,924
| -64% | -$4.28M | 0.02% | 775 |
|
|
2022
Q1 | $9.37M | Sell |
61,046
-59,395
| -49% | -$8.69M | 0.07% | 419 |
|
|
2021
Q4 | $21.5M | Buy |
120,441
+76,156
| +172% | +$12.9M | 0.12% | 255 |
|
|
2021
Q3 | $6.41M | Sell |
44,285
-26,767
| -38% | -$3.38M | 0.05% | 547 |
|
|
2021
Q2 | $7.4M | Sell |
71,052
-8,532
| -11% | -$771K | 0.06% | 460 |
|
|
2021
Q1 | $6.64M | Buy |
79,584
+11,405
| +17% | +$1.1M | 0.05% | 461 |
|
|
2020
Q4 | $6.71M | Buy |
68,179
+66,179
| +3,309% | +$6.6M | 0.04% | 509 |
|
|
2020
Q3 | $205K | Sell |
2,000
-27,400
| -93% | -$2.39M | ﹤0.01% | 1182 |
|
|
2020
Q2 | $2.55M | Buy |
+29,400
| New | +$1.79M | 0.03% | 512 |
|
|
2020
Q1 | – | Sell |
-201,342
| Closed | -$7.61M | – | 997 |
|
|
2019
Q4 | $7.61M | Buy |
+201,342
| New | +$7.24M | 0.08% | 368 |
|
Other funds holding DDOG
VCM
VPM
