Nomura Holdings’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
162,333
-12,027
| -7% | -$1.62M | 0.05% | 95 |
|
|
2025
Q1 | $17.3M | Buy |
+174,360
| New | +$17.3M | 0.03% | 122 |
|
|
2024
Q4 | – | Sell |
-3,891
| Closed | -$448K | – | 1522 |
|
|
2024
Q3 | $448K | Buy |
3,891
+1,544
| +66% | +$178K | ﹤0.01% | 685 |
|
|
2024
Q2 | $304K | Sell |
2,347
-1,360
| -37% | -$176K | ﹤0.01% | 825 |
|
|
2024
Q1 | $458K | Buy |
+3,707
| New | +$458K | ﹤0.01% | 669 |
|
|
2023
Q3 | – | Sell |
-22,176
| Closed | -$2.18M | – | 861 |
|
|
2023
Q2 | $2.18M | Buy |
22,176
+10,759
| +94% | +$1.06M | 0.01% | 285 |
|
|
2023
Q1 | $830K | Buy |
+11,417
| New | +$830K | ﹤0.01% | 566 |
|
|
2022
Q4 | – | Sell |
-28,395
| Closed | -$2.52M | – | 1081 |
|
|
2022
Q3 | $2.52M | Buy |
28,395
+6,273
| +28% | +$557K | 0.01% | 423 |
|
|
2022
Q2 | $2.24M | Sell |
22,122
-38,924
| -64% | -$3.93M | 0.01% | 482 |
|
|
2022
Q1 | $9.37M | Sell |
61,046
-59,395
| -49% | -$9.11M | 0.03% | 231 |
|
|
2021
Q4 | $21.5M | Buy |
120,441
+76,156
| +172% | +$13.6M | 0.05% | 114 |
|
|
2021
Q3 | $6.41M | Sell |
44,285
-26,767
| -38% | -$3.87M | 0.02% | 338 |
|
|
2021
Q2 | $7.4M | Sell |
71,052
-8,532
| -11% | -$888K | 0.02% | 276 |
|
|
2021
Q1 | $6.64M | Buy |
79,584
+11,405
| +17% | +$952K | 0.02% | 295 |
|
|
2020
Q4 | $6.72M | Buy |
68,179
+66,179
| +3,309% | +$6.52M | 0.01% | 306 |
|
|
2020
Q3 | $205K | Sell |
2,000
-27,400
| -93% | -$2.81M | ﹤0.01% | 847 |
|
|
2020
Q2 | $2.55M | Buy |
+29,400
| New | +$2.55M | 0.01% | 311 |
|
|
2020
Q1 | – | Sell |
-201,342
| Closed | -$7.61M | – | 657 |
|
|
2019
Q4 | $7.61M | Buy |
+201,342
| New | +$7.61M | 0.03% | 199 |
|