State Street’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892M | Buy |
6,641,702
+35,058
| +0.5% | +$4.71M | 0.03% | 411 |
|
|
2025
Q1 | $655M | Sell |
6,606,644
-33,048
| -0.5% | -$3.28M | 0.03% | 466 |
|
|
2024
Q4 | $949M | Buy |
6,639,692
+83,808
| +1% | +$12M | 0.04% | 386 |
|
|
2024
Q3 | $754M | Buy |
6,555,884
+82,128
| +1% | +$9.45M | 0.03% | 447 |
|
|
2024
Q2 | $840M | Buy |
6,473,756
+323,135
| +5% | +$41.9M | 0.04% | 391 |
|
|
2024
Q1 | $760M | Buy |
6,150,621
+204,615
| +3% | +$25.3M | 0.03% | 429 |
|
|
2023
Q4 | $722M | Buy |
5,946,006
+309,586
| +5% | +$37.6M | 0.04% | 427 |
|
|
2023
Q3 | $513M | Buy |
5,636,420
+283,242
| +5% | +$25.8M | 0.03% | 481 |
|
|
2023
Q2 | $527M | Buy |
5,353,178
+42,520
| +0.8% | +$4.18M | 0.03% | 495 |
|
|
2023
Q1 | $386M | Buy |
5,310,658
+111,803
| +2% | +$8.12M | 0.02% | 557 |
|
|
2022
Q4 | $382M | Sell |
5,198,855
-35,227
| -0.7% | -$2.59M | 0.02% | 549 |
|
|
2022
Q3 | $465M | Buy |
5,234,082
+128,412
| +3% | +$11.4M | 0.03% | 481 |
|
|
2022
Q2 | $486M | Sell |
5,105,670
-23,270
| -0.5% | -$2.22M | 0.03% | 489 |
|
|
2022
Q1 | $777M | Buy |
5,128,940
+203,805
| +4% | +$30.9M | 0.04% | 406 |
|
|
2021
Q4 | $877M | Buy |
4,925,135
+423,960
| +9% | +$75.5M | 0.04% | 399 |
|
|
2021
Q3 | $636M | Buy |
4,501,175
+124,184
| +3% | +$17.6M | 0.03% | 463 |
|
|
2021
Q2 | $456M | Buy |
4,376,991
+1,057,979
| +32% | +$110M | 0.02% | 562 |
|
|
2021
Q1 | $277M | Buy |
3,319,012
+245,748
| +8% | +$20.5M | 0.02% | 678 |
|
|
2020
Q4 | $303M | Buy |
3,073,264
+196,753
| +7% | +$19.4M | 0.02% | 625 |
|
|
2020
Q3 | $294M | Buy |
2,876,511
+506,450
| +21% | +$51.7M | 0.02% | 571 |
|
|
2020
Q2 | $206M | Buy |
2,370,061
+2,355,161
| +15,806% | +$205M | 0.02% | 654 |
|
|
2020
Q1 | $536K | Buy |
14,900
+500
| +3% | +$18K | ﹤0.01% | 3431 |
|
|
2019
Q4 | $544K | Buy |
+14,400
| New | +$544K | ﹤0.01% | 3511 |
|