SG Americas Securities’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36M | Sell |
305,224
-196,555
| -39% | -$24.3M | 0.04% | 361 |
|
|
2025
Q4 | $68.2M | Buy |
501,779
+340,644
| +211% | +$53.8M | 0.09% | 175 |
|
|
2025
Q3 | $22.9M | Buy |
161,135
+47,005
| +41% | +$6.47M | 0.08% | 168 |
|
|
2025
Q2 | $15.3M | Sell |
114,130
-553,407
| -83% | -$61.3M | 0.07% | 228 |
|
|
2025
Q1 | $66.2M | Buy |
667,537
+649,165
| +3,533% | +$81.9M | 0.23% | 56 |
|
|
2024
Q4 | $2.63M | Buy |
18,372
+11,009
| +150% | +$1.51M | 0.01% | 514 |
|
|
2024
Q3 | $847K | Sell |
7,363
-4,193
| -36% | -$490K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $1.5M | Sell |
11,556
-175,460
| -94% | -$21.2M | 0.01% | 1108 |
|
|
2024
Q1 | $23.1M | Buy |
187,016
+173,691
| +1,303% | +$21.8M | 0.12% | 187 |
|
|
2023
Q4 | $1.62M | Sell |
13,325
-82,965
| -86% | -$8.55M | 0.02% | 778 |
|
|
2023
Q3 | $8.77M | Buy |
96,290
+77,584
| +415% | +$7.67M | 0.12% | 180 |
|
|
2023
Q2 | $1.84M | Sell |
18,706
-12,841
| -41% | -$1.07M | 0.02% | 781 |
|
|
2023
Q1 | $2.29M | Buy |
31,547
+2,397
| +8% | +$176K | 0.03% | 590 |
|
|
2022
Q4 | $2.14M | Buy |
29,150
+12,787
| +78% | +$999K | 0.03% | 538 |
|
|
2022
Q3 | $1.45M | Sell |
16,363
-35,832
| -69% | -$3.61M | 0.02% | 773 |
|
|
2022
Q2 | $4.97M | Buy |
52,195
+32,008
| +159% | +$3.52M | 0.07% | 305 |
|
|
2022
Q1 | $3.06M | Buy |
20,187
+14,532
| +257% | +$2.13M | 0.03% | 653 |
|
|
2021
Q4 | $1.01M | Buy |
5,655
+3,058
| +118% | +$519K | 0.01% | 1637 |
|
|
2021
Q3 | $367K | Sell |
2,597
-58,477
| -96% | -$7.38M | ﹤0.01% | 2767 |
|
|
2021
Q2 | $6.36M | Buy |
61,074
+23,626
| +63% | +$2.13M | 0.03% | 494 |
|
|
2021
Q1 | $3.12M | Sell |
37,448
-3,572
| -9% | -$344K | 0.02% | 754 |
|
|
2020
Q4 | $4.04M | Buy |
41,020
+37,085
| +942% | +$3.7M | 0.03% | 620 |
|
|
2020
Q3 | $402K | Sell |
3,935
-6,962
| -64% | -$606K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $947K | Buy |
10,897
+5,294
| +94% | +$322K | 0.01% | 1468 |
|
|
2020
Q1 | $202K | Buy |
+5,603
| New | +$231K | ﹤0.01% | 2496 |
|
|
2019
Q4 | – | Sell |
-5,781
| Closed | -$196K | – | 3312 |
|
|
2019
Q3 | $196K | Buy |
+5,781
| New | +$201K | ﹤0.01% | 2367 |
|
Other funds holding DDOG
VCM
VPM
