O'Shaughnessy Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
21,403
+7,785
| +57% | +$1.05M | 0.02% | 649 |
|
|
2025
Q1 | $1.35M | Sell |
13,618
-2,453
| -15% | -$243K | 0.01% | 861 |
|
|
2024
Q4 | $2.3M | Buy |
16,071
+4,213
| +36% | +$602K | 0.02% | 617 |
|
|
2024
Q3 | $1.53M | Buy |
11,858
+2,355
| +25% | +$304K | 0.01% | 745 |
|
|
2024
Q2 | $1.23M | Buy |
9,503
+107
| +1% | +$13.9K | 0.01% | 765 |
|
|
2024
Q1 | $1.16M | Buy |
9,396
+1,382
| +17% | +$171K | 0.01% | 770 |
|
|
2023
Q4 | $973K | Buy |
8,014
+3,563
| +80% | +$432K | 0.01% | 764 |
|
|
2023
Q3 | $405K | Buy |
+4,451
| New | +$405K | 0.01% | 1000 |
|
|
2022
Q4 | – | Sell |
-2,264
| Closed | -$201K | – | 1409 |
|
|
2022
Q3 | $201K | Buy |
2,264
+145
| +7% | +$12.9K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $202K | Buy |
+2,119
| New | +$202K | ﹤0.01% | 1038 |
|
|
2021
Q4 | – | Sell |
-57
| Closed | -$8K | – | 1555 |
|
|
2021
Q3 | $8K | Buy |
+57
| New | +$8K | ﹤0.01% | 2211 |
|