UBS AM’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Buy |
2,998,707
+162,589
| +6% | +$21.8M | 0.08% | 237 |
|
|
2025
Q1 | $281M | Buy |
2,836,118
+923,905
| +48% | +$91.7M | 0.07% | 286 |
|
|
2024
Q4 | $273M | Sell |
1,912,213
-112,713
| -6% | -$16.1M | 0.06% | 282 |
|
|
2024
Q3 | $233M | Buy |
2,024,926
+46,746
| +2% | +$5.38M | 0.06% | 303 |
|
|
2024
Q2 | $257M | Buy |
1,978,180
+798,116
| +68% | +$104M | 0.07% | 249 |
|
|
2024
Q1 | $146M | Sell |
1,180,064
-322,671
| -21% | -$39.9M | 0.05% | 349 |
|
|
2023
Q4 | $182M | Sell |
1,502,735
-29,938
| -2% | -$3.63M | 0.07% | 279 |
|
|
2023
Q3 | $140M | Buy |
1,532,673
+624,220
| +69% | +$56.9M | 0.06% | 321 |
|
|
2023
Q2 | $66M | Hold |
908,453
| – | – | 0.03% | 493 |
|
|
2023
Q1 | $66M | Buy |
908,453
+46,217
| +5% | +$3.36M | 0.03% | 493 |
|
|
2022
Q4 | $63.4M | Sell |
862,236
-166,061
| -16% | -$12.2M | 0.03% | 484 |
|
|
2022
Q3 | $91.3M | Sell |
1,028,297
-11,304
| -1% | -$1M | 0.05% | 394 |
|
|
2022
Q2 | $99M | Buy |
1,039,601
+215,904
| +26% | +$20.6M | 0.05% | 379 |
|
|
2022
Q1 | $125M | Buy |
823,697
+73,010
| +10% | +$11.1M | 0.05% | 363 |
|
|
2021
Q4 | $134M | Buy |
750,687
+17,038
| +2% | +$3.03M | 0.05% | 376 |
|
|
2021
Q3 | $104M | Buy |
733,649
+91,806
| +14% | +$13M | 0.04% | 426 |
|
|
2021
Q2 | $66.8M | Buy |
641,843
+78,986
| +14% | +$8.22M | 0.03% | 565 |
|
|
2021
Q1 | $46.9M | Buy |
562,857
+62,743
| +13% | +$5.23M | 0.02% | 633 |
|
|
2020
Q4 | $49.2M | Buy |
500,114
+68,718
| +16% | +$6.76M | 0.02% | 621 |
|
|
2020
Q3 | $44.1M | Buy |
431,396
+140,711
| +48% | +$14.4M | 0.02% | 566 |
|
|
2020
Q2 | $25.3M | Buy |
+290,685
| New | +$25.3M | 0.02% | 669 |
|
|
2019
Q4 | – | Sell |
-32,526
| Closed | -$1.1M | – | 2598 |
|
|
2019
Q3 | $1.1M | Buy |
+32,526
| New | +$1.1M | ﹤0.01% | 1900 |
|