Raymond James & Associates’s Datadog DDOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$15.5M Buy
134,759
+5,567
+4% +$641K 0.01% 958
2024
Q2
$16.8M Buy
129,192
+15,269
+13% +$1.98M 0.01% 866
2024
Q1
$14.1M Buy
113,923
+38,444
+51% +$4.75M 0.01% 962
2023
Q4
$9.16M Sell
75,479
-7,526
-9% -$914K 0.01% 1156
2023
Q3
$7.56M Buy
83,005
+165
+0.2% +$15K 0.01% 1211
2023
Q2
$8.15M Sell
82,840
-583
-0.7% -$57.4K 0.01% 1183
2023
Q1
$6.06M Buy
83,423
+456
+0.5% +$33.1K 0.01% 1337
2022
Q4
$6.1M Buy
82,967
+7,129
+9% +$524K 0.01% 1282
2022
Q3
$6.73M Buy
75,838
+10,762
+17% +$955K 0.01% 1176
2022
Q2
$6.2M Sell
65,076
-5,303
-8% -$505K 0.01% 1256
2022
Q1
$10.7M Buy
70,379
+5,254
+8% +$796K 0.01% 1031
2021
Q4
$11.6M Sell
65,125
-1,649
-2% -$294K 0.01% 1013
2021
Q3
$9.44M Sell
66,774
-10,988
-14% -$1.55M 0.01% 1085
2021
Q2
$8.09M Sell
77,762
-5,306
-6% -$552K 0.01% 1190
2021
Q1
$6.92M Sell
83,068
-59,652
-42% -$4.97M 0.01% 1234
2020
Q4
$14M Buy
142,720
+26,855
+23% +$2.64M 0.02% 774
2020
Q3
$11.8M Buy
115,865
+53,845
+87% +$5.5M 0.01% 774
2020
Q2
$5.39M Buy
62,020
+15,363
+33% +$1.34M 0.01% 1139
2020
Q1
$1.68M Sell
46,657
-14,359
-24% -$517K ﹤0.01% 1669
2019
Q4
$2.31M Buy
+61,016
New +$2.31M ﹤0.01% 1744