PineBridge Investments’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
239,014
-14,788
| -6% | -$1.99M | 0.25% | 91 |
|
|
2025
Q1 | $25.2M | Buy |
253,802
+65,536
| +35% | +$6.5M | 0.2% | 105 |
|
|
2024
Q4 | $26.9M | Buy |
188,266
+134,150
| +248% | +$19.2M | 0.2% | 107 |
|
|
2024
Q3 | $6.23M | Sell |
54,116
-9,355
| -15% | -$1.08M | 0.05% | 284 |
|
|
2024
Q2 | $8.23M | Sell |
63,471
-40,641
| -39% | -$5.27M | 0.07% | 245 |
|
|
2024
Q1 | $12.9M | Sell |
104,112
-29,023
| -22% | -$3.59M | 0.1% | 204 |
|
|
2023
Q4 | $16.2M | Buy |
133,135
+52,810
| +66% | +$6.41M | 0.15% | 156 |
|
|
2023
Q3 | $7.32M | Sell |
80,325
-13,932
| -15% | -$1.27M | 0.08% | 214 |
|
|
2023
Q2 | $9.27M | Buy |
94,257
+34,613
| +58% | +$3.41M | 0.1% | 194 |
|
|
2023
Q1 | $4.33M | Buy |
59,644
+10,900
| +22% | +$792K | 0.05% | 291 |
|
|
2022
Q4 | $3.58M | Sell |
48,744
-2,156
| -4% | -$158K | 0.04% | 299 |
|
|
2022
Q3 | $4.52M | Buy |
50,900
+17,402
| +52% | +$1.54M | 0.06% | 269 |
|
|
2022
Q2 | $3.19M | Sell |
33,498
-2,858
| -8% | -$272K | 0.04% | 301 |
|
|
2022
Q1 | $5.51M | Sell |
36,356
-16,474
| -31% | -$2.5M | 0.06% | 274 |
|
|
2021
Q4 | $9.41M | Buy |
52,830
+5,496
| +12% | +$979K | 0.1% | 210 |
|
|
2021
Q3 | $6.69M | Sell |
47,334
-4,265
| -8% | -$603K | 0.08% | 238 |
|
|
2021
Q2 | $5.37M | Buy |
+51,599
| New | +$5.37M | 0.06% | 308 |
|