Shell Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Sell |
318
-20
| -6% | -$2.7K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $34K | Hold |
338
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q4 | $48K | Buy |
+338
| New | +$48K | ﹤0.01% | 1181 |
|
|
2022
Q4 | – | Sell |
-2,779
| Closed | -$247K | – | 1356 |
|
|
2022
Q3 | $247K | Sell |
2,779
-332
| -11% | -$29.5K | 0.01% | 924 |
|
|
2022
Q2 | $296K | Buy |
3,111
+566
| +22% | +$53.9K | 0.01% | 987 |
|
|
2022
Q1 | $385K | Buy |
2,545
+11
| +0.4% | +$1.66K | 0.01% | 938 |
|
|
2021
Q4 | $451K | Buy |
2,534
+905
| +56% | +$161K | 0.01% | 946 |
|
|
2021
Q3 | $230K | Sell |
1,629
-648
| -28% | -$91.5K | 0.01% | 1164 |
|
|
2021
Q2 | $237K | Hold |
2,277
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q1 | $190K | Hold |
2,277
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q4 | $224K | Buy |
2,277
+1,784
| +362% | +$176K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $50K | Hold |
493
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q2 | $43K | Buy |
+493
| New | +$43K | ﹤0.01% | 1270 |
|