Sumitomo Mitsui Trust Group’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
882,551
+9,296
| +1% | +$1.25M | 0.07% | 250 |
|
|
2025
Q1 | $86.6M | Buy |
873,255
+914
| +0.1% | +$90.7K | 0.06% | 310 |
|
|
2024
Q4 | $125M | Sell |
872,341
-13,880
| -2% | -$1.98M | 0.08% | 226 |
|
|
2024
Q3 | $102M | Buy |
886,221
+7,339
| +0.8% | +$844K | 0.07% | 274 |
|
|
2024
Q2 | $114M | Buy |
878,882
+57,911
| +7% | +$7.51M | 0.08% | 225 |
|
|
2024
Q1 | $101M | Buy |
820,971
+184,231
| +29% | +$22.8M | 0.07% | 294 |
|
|
2023
Q4 | $77.3M | Buy |
636,740
+5,898
| +0.9% | +$716K | 0.06% | 353 |
|
|
2023
Q3 | $57.5M | Sell |
630,842
-5,118
| -0.8% | -$466K | 0.05% | 405 |
|
|
2023
Q2 | $62.6M | Sell |
635,960
-245,828
| -28% | -$24.2M | 0.05% | 408 |
|
|
2023
Q1 | $64.1M | Buy |
881,788
+163,333
| +23% | +$11.9M | 0.05% | 417 |
|
|
2022
Q4 | $52.8M | Buy |
718,455
+2,272
| +0.3% | +$167K | 0.04% | 477 |
|
|
2022
Q3 | $63.6M | Buy |
716,183
+54,370
| +8% | +$4.83M | 0.05% | 409 |
|
|
2022
Q2 | $63M | Buy |
661,813
+42,213
| +7% | +$4.02M | 0.05% | 423 |
|
|
2022
Q1 | $93.9M | Buy |
619,600
+64,820
| +12% | +$9.82M | 0.06% | 339 |
|
|
2021
Q4 | $98.8M | Buy |
554,780
+6,003
| +1% | +$1.07M | 0.06% | 338 |
|
|
2021
Q3 | $77.6M | Sell |
548,777
-4,136
| -0.7% | -$585K | 0.05% | 417 |
|
|
2021
Q2 | $57.5M | Sell |
552,913
-854,315
| -61% | -$88.9M | 0.03% | 508 |
|
|
2021
Q1 | $117M | Buy |
1,407,228
+495,526
| +54% | +$41.3M | 0.07% | 307 |
|
|
2020
Q4 | $89.7M | Buy |
911,702
+153,050
| +20% | +$15.1M | 0.06% | 362 |
|
|
2020
Q3 | $77.5M | Buy |
758,652
+341,684
| +82% | +$34.9M | 0.05% | 377 |
|
|
2020
Q2 | $36.3M | Buy |
416,968
+399,268
| +2,256% | +$34.7M | 0.03% | 573 |
|
|
2020
Q1 | $637K | Buy |
+17,700
| New | +$637K | ﹤0.01% | 978 |
|