Osaic 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 | $3.31M | Buy |
26,796
+11,746
| +78% | +$1.45M | 0.01% | 1308 |
|
|
2025
Q1 | $1.49M | Sell |
15,050
-7,295
| -33% | -$724K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $2.62M | Buy |
22,345
+3,298
| +17% | +$387K | 0.01% | 1457 |
|
|
2024
Q3 | $2.19M | Sell |
19,047
-132
| -0.7% | -$15.2K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $2.49M | Sell |
19,179
-11,005
| -36% | -$1.43M | 0.01% | 1470 |
|
|
2024
Q1 | $3.73M | Sell |
30,184
-52,724
| -64% | -$6.52M | 0.01% | 1242 |
|
|
2023
Q4 | $10.1M | Sell |
82,908
-17,984
| -18% | -$2.18M | 0.02% | 804 |
|
|
2023
Q3 | $9.19M | Buy |
100,892
+22,198
| +28% | +$2.02M | 0.01% | 897 |
|
|
2023
Q2 | $7.78M | Buy |
78,694
+4,257
| +6% | +$421K | 0.01% | 905 |
|
|
2023
Q1 | $5.38M | Sell |
74,437
-6,842
| -8% | -$494K | 0.01% | 1103 |
|
|
2022
Q4 | $5.97M | Buy |
81,279
+19,211
| +31% | +$1.41M | 0.01% | 988 |
|
|
2022
Q3 | $5.51M | Buy |
62,068
+11,747
| +23% | +$1.04M | 0.01% | 960 |
|
|
2022
Q2 | $4.82M | Buy |
50,321
+1,112
| +2% | +$107K | 0.01% | 1060 |
|
|
2022
Q1 | $6.95M | Sell |
49,209
-6,871
| -12% | -$970K | 0.01% | 977 |
|
|
2021
Q4 | $9.85M | Buy |
56,080
+18,894
| +51% | +$3.32M | 0.02% | 745 |
|
|
2021
Q3 | $5.27M | Buy |
37,186
+14,971
| +67% | +$2.12M | 0.01% | 1021 |
|
|
2021
Q2 | $2.31M | Sell |
22,215
-1,569
| -7% | -$163K | 0.01% | 1582 |
|
|
2021
Q1 | $1.98M | Sell |
23,784
-8,447
| -26% | -$705K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $3.17M | Sell |
32,231
-22,306
| -41% | -$2.19M | 0.01% | 1128 |
|
|
2020
Q3 | $5.56M | Buy |
54,537
+9,599
| +21% | +$979K | 0.02% | 716 |
|
|
2020
Q2 | $3.91M | Sell |
44,938
-47,138
| -51% | -$4.1M | 0.01% | 827 |
|
|
2020
Q1 | $549K | Buy |
+92,076
| New | +$549K | ﹤0.01% | 2008 |
|