Northern Trust’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Sell |
1,866,658
-180,094
| -9% | -$24.2M | 0.03% | 415 |
|
|
2025
Q1 | $203M | Sell |
2,046,752
-58,271
| -3% | -$5.78M | 0.03% | 468 |
|
|
2024
Q4 | $301M | Buy |
2,105,023
+369,372
| +21% | +$52.8M | 0.04% | 373 |
|
|
2024
Q3 | $200M | Sell |
1,735,651
-26,659
| -2% | -$3.07M | 0.03% | 434 |
|
|
2024
Q2 | $229M | Buy |
1,762,310
+127,914
| +8% | +$16.6M | 0.04% | 396 |
|
|
2024
Q1 | $202M | Sell |
1,634,396
-10,960
| -0.7% | -$1.35M | 0.03% | 434 |
|
|
2023
Q4 | $200M | Sell |
1,645,356
-43,066
| -3% | -$5.23M | 0.04% | 423 |
|
|
2023
Q3 | $154M | Buy |
1,688,422
+131,464
| +8% | +$12M | 0.03% | 484 |
|
|
2023
Q2 | $153M | Sell |
1,556,958
-13,795
| -0.9% | -$1.36M | 0.03% | 481 |
|
|
2023
Q1 | $114M | Buy |
1,570,753
+17,066
| +1% | +$1.24M | 0.02% | 556 |
|
|
2022
Q4 | $114M | Buy |
1,553,687
+22,586
| +1% | +$1.66M | 0.02% | 541 |
|
|
2022
Q3 | $136M | Buy |
1,531,101
+29,370
| +2% | +$2.61M | 0.03% | 464 |
|
|
2022
Q2 | $143M | Sell |
1,501,731
-56,581
| -4% | -$5.39M | 0.03% | 475 |
|
|
2022
Q1 | $236M | Buy |
1,558,312
+71,722
| +5% | +$10.9M | 0.04% | 382 |
|
|
2021
Q4 | $265M | Buy |
1,486,590
+108,190
| +8% | +$19.3M | 0.04% | 366 |
|
|
2021
Q3 | $195M | Buy |
1,378,400
+91,174
| +7% | +$12.9M | 0.03% | 455 |
|
|
2021
Q2 | $134M | Buy |
1,287,226
+129,919
| +11% | +$13.5M | 0.02% | 563 |
|
|
2021
Q1 | $96.5M | Buy |
1,157,307
+83,184
| +8% | +$6.93M | 0.02% | 686 |
|
|
2020
Q4 | $106M | Buy |
1,074,123
+64,325
| +6% | +$6.33M | 0.02% | 621 |
|
|
2020
Q3 | $103M | Buy |
1,009,798
+321,297
| +47% | +$32.8M | 0.02% | 543 |
|
|
2020
Q2 | $59.9M | Buy |
688,501
+620,806
| +917% | +$54M | 0.01% | 763 |
|
|
2020
Q1 | $2.44M | Buy |
67,695
+13,470
| +25% | +$485K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $2.05M | Buy |
+54,225
| New | +$2.05M | ﹤0.01% | 3123 |
|