VLKIM
Van Lanschot Kempen Investment Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-116,072
| Closed | -$11.4M | – | 208 |
|
|
2023
Q2 | $11.4M | Buy |
116,072
+2,911
| +3% | +$286K | 0.21% | 108 |
|
|
2023
Q1 | $8.22M | Sell |
113,161
-4,123
| -4% | -$300K | 0.16% | 116 |
|
|
2022
Q4 | $8.62M | Buy |
117,284
+87,823
| +298% | +$6.45M | 0.25% | 104 |
|
|
2022
Q3 | $2.62M | Buy |
29,461
+847
| +3% | +$75.2K | 0.11% | 129 |
|
|
2022
Q2 | $2.73M | Buy |
28,614
+8,135
| +40% | +$775K | 0.1% | 128 |
|
|
2022
Q1 | $3.1M | Buy |
20,479
+4,774
| +30% | +$723K | 0.09% | 122 |
|
|
2021
Q4 | $2.8M | Buy |
15,705
+1,177
| +8% | +$210K | 0.09% | 124 |
|
|
2021
Q3 | $2.05M | Sell |
14,528
-606
| -4% | -$85.7K | 0.07% | 140 |
|
|
2021
Q2 | $1.58M | Buy |
15,134
+499
| +3% | +$52K | 0.06% | 154 |
|
|
2021
Q1 | $1.22M | Buy |
+14,635
| New | +$1.22M | 0.06% | 141 |
|