RhumbLine Advisers’s Datadog DDOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.6M Buy
421,620
+26,549
+7% +$3.57M 0.05% 314
2025
Q1
$39.2M Sell
395,071
-640
-0.2% -$63.5K 0.04% 418
2024
Q4
$56.5M Sell
395,711
-5,827
-1% -$833K 0.05% 301
2024
Q3
$46.2M Buy
401,538
+62
+0% +$7.13K 0.04% 359
2024
Q2
$52.1M Buy
401,476
+28,512
+8% +$3.7M 0.05% 314
2024
Q1
$46.1M Buy
372,964
+4,899
+1% +$606K 0.04% 352
2023
Q4
$44.7M Sell
368,065
-117
-0% -$14.2K 0.05% 332
2023
Q3
$33.5M Sell
368,182
-3,017
-0.8% -$275K 0.04% 406
2023
Q2
$36.5M Buy
371,199
+48,462
+15% +$4.77M 0.04% 391
2023
Q1
$23.5M Buy
322,737
+15,974
+5% +$1.16M 0.03% 531
2022
Q4
$22.5M Buy
306,763
+24,183
+9% +$1.78M 0.03% 535
2022
Q3
$25.1M Buy
282,580
+25,758
+10% +$2.29M 0.04% 443
2022
Q2
$24.5M Buy
256,822
+29,380
+13% +$2.8M 0.04% 453
2022
Q1
$34.5M Sell
227,442
-12,166
-5% -$1.84M 0.04% 360
2021
Q4
$42.7M Buy
239,608
+29,256
+14% +$5.21M 0.05% 315
2021
Q3
$29.7M Buy
210,352
+2,027
+1% +$287K 0.04% 405
2021
Q2
$21.7M Buy
208,325
+57,644
+38% +$6M 0.03% 564
2021
Q1
$12.6M Sell
150,681
-9,304
-6% -$775K 0.02% 852
2020
Q4
$15.7M Sell
159,985
-2,873
-2% -$283K 0.02% 661
2020
Q3
$16.6M Sell
162,858
-12,445
-7% -$1.27M 0.03% 551
2020
Q2
$15.2M Buy
+175,303
New +$15.2M 0.03% 572