Royal London Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
169,961
+19,780
| +13% | +$2.66M | 0.05% | 293 |
|
|
2025
Q1 | $14.9M | Buy |
150,181
+7,702
| +5% | +$764K | 0.04% | 368 |
|
|
2024
Q4 | $20.4M | Buy |
142,479
+8,142
| +6% | +$1.16M | 0.05% | 289 |
|
|
2024
Q3 | $15.5M | Buy |
134,337
+16,535
| +14% | +$1.9M | 0.04% | 350 |
|
|
2024
Q2 | $15.3M | Buy |
117,802
+8,519
| +8% | +$1.1M | 0.04% | 325 |
|
|
2024
Q1 | $13.5M | Buy |
109,283
+1,868
| +2% | +$231K | 0.03% | 346 |
|
|
2023
Q4 | $13M | Sell |
107,415
-825
| -0.8% | -$100K | 0.04% | 343 |
|
|
2023
Q3 | $9.86M | Buy |
108,240
+2,580
| +2% | +$235K | 0.03% | 363 |
|
|
2023
Q2 | $10.4M | Buy |
105,660
+12,919
| +14% | +$1.27M | 0.03% | 356 |
|
|
2023
Q1 | $6.74M | Buy |
92,741
+2,893
| +3% | +$210K | 0.03% | 396 |
|
|
2022
Q4 | $6.6M | Buy |
89,848
+1,400
| +2% | +$103K | 0.03% | 400 |
|
|
2022
Q3 | $7.85M | Sell |
88,448
-616
| -0.7% | -$54.7K | 0.04% | 340 |
|
|
2022
Q2 | $8.49M | Sell |
89,064
-312
| -0.3% | -$29.7K | 0.04% | 335 |
|
|
2022
Q1 | $13.5M | Buy |
89,376
+4,594
| +5% | +$695K | 0.05% | 279 |
|
|
2021
Q4 | $15.1M | Buy |
84,782
+3,754
| +5% | +$669K | 0.06% | 255 |
|
|
2021
Q3 | $11.5M | Buy |
81,028
+97
| +0.1% | +$13.7K | 0.05% | 305 |
|
|
2021
Q2 | $8.43M | Buy |
80,931
+23,038
| +40% | +$2.4M | 0.03% | 368 |
|
|
2021
Q1 | $4.83M | Buy |
57,893
+2,199
| +4% | +$183K | 0.02% | 506 |
|
|
2020
Q4 | $5.48M | Sell |
55,694
-1,418
| -2% | -$140K | 0.03% | 425 |
|
|
2020
Q3 | $5.19M | Buy |
+57,112
| New | +$5.19M | 0.03% | 389 |
|