NorthStar Asset Management (Massachusetts)’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Hold |
28,529
| – | – | 1.06% | 33 |
|
|
2025
Q1 | $2.83M | Hold |
28,529
| – | – | 0.84% | 33 |
|
|
2024
Q4 | $4.08M | Hold |
28,529
| – | – | 1.07% | 32 |
|
|
2024
Q3 | $3.28M | Hold |
28,529
| – | – | 0.81% | 35 |
|
|
2024
Q2 | $3.7M | Hold |
28,529
| – | – | 0.94% | 34 |
|
|
2024
Q1 | $3.53M | Sell |
28,529
-1,471
| -5% | -$182K | 0.62% | 32 |
|
|
2023
Q4 | $3.64M | Hold |
30,000
| – | – | 1.05% | 30 |
|
|
2023
Q3 | $2.73M | Hold |
30,000
| – | – | 0.87% | 31 |
|
|
2023
Q2 | $2.95M | Hold |
30,000
| – | – | 0.87% | 32 |
|
|
2023
Q1 | $2.18M | Hold |
30,000
| – | – | 0.67% | 35 |
|
|
2022
Q4 | $2.21M | Hold |
30,000
| – | – | 0.74% | 34 |
|
|
2022
Q3 | $2.66M | Hold |
30,000
| – | – | 0.92% | 34 |
|
|
2022
Q2 | $2.86M | Hold |
30,000
| – | – | 0.94% | 35 |
|
|
2022
Q1 | $4.54M | Hold |
30,000
| – | – | 1.25% | 29 |
|
|
2021
Q4 | $5.34M | Hold |
30,000
| – | – | 1.34% | 27 |
|
|
2021
Q3 | $4.24M | Sell |
30,000
-73,619
| -71% | -$10.4M | 1.12% | 29 |
|
|
2021
Q2 | $10.8M | Sell |
103,619
-50,000
| -33% | -$5.2M | 2.88% | 16 |
|
|
2021
Q1 | $12.8M | Buy |
+153,619
| New | +$12.8M | 4.03% | 4 |
|