Rockefeller Capital Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
245,926
+21,686
| +10% | +$2.91M | 0.07% | 254 |
|
|
2025
Q1 | $22.2M | Buy |
224,240
+8,162
| +4% | +$810K | 0.05% | 328 |
|
|
2024
Q4 | $30.9M | Buy |
216,078
+200,906
| +1,324% | +$28.7M | 0.08% | 239 |
|
|
2024
Q3 | $1.75M | Buy |
15,172
+511
| +3% | +$58.8K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $1.9M | Buy |
14,661
+4,542
| +45% | +$589K | 0.01% | 994 |
|
|
2024
Q1 | $1.25M | Buy |
+10,119
| New | +$1.25M | ﹤0.01% | 1182 |
|
|
2023
Q3 | – | Sell |
-10,142
| Closed | -$886K | – | 1557 |
|
|
2023
Q2 | $886K | Sell |
10,142
-1,082
| -10% | -$94.5K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $814K | Buy |
11,224
+3,472
| +45% | +$252K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $569K | Sell |
7,752
-221
| -3% | -$16.2K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $707K | Buy |
7,973
+1,752
| +28% | +$155K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $591K | Sell |
6,221
-471
| -7% | -$44.7K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $1.01M | Buy |
6,692
+3,309
| +98% | +$500K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $602K | Sell |
3,383
-1,689
| -33% | -$301K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $715K | Sell |
5,072
-5,535
| -52% | -$780K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $1.1M | Buy |
10,607
+4,450
| +72% | +$462K | 0.01% | 895 |
|
|
2021
Q1 | $513K | Buy |
6,157
+30
| +0.5% | +$2.5K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $602K | Buy |
6,127
+2,400
| +64% | +$236K | ﹤0.01% | 850 |
|
|
2020
Q3 | $380K | Buy |
3,727
+300
| +9% | +$30.6K | ﹤0.01% | 862 |
|
|
2020
Q2 | $298K | Buy |
3,427
+578
| +20% | +$50.3K | ﹤0.01% | 845 |
|
|
2020
Q1 | $103K | Buy |
+2,849
| New | +$103K | ﹤0.01% | 1007 |
|