Vestmark Advisory Solutions’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
8,752
-3,862
| -31% | -$519K | 0.02% | 468 |
|
|
2025
Q1 | $1.25M | Buy |
12,614
+6,632
| +111% | +$658K | 0.03% | 371 |
|
|
2024
Q4 | $855K | Buy |
5,982
+1,918
| +47% | +$274K | 0.03% | 349 |
|
|
2024
Q3 | $468K | Buy |
4,064
+326
| +9% | +$37.5K | 0.02% | 389 |
|
|
2024
Q2 | $485K | Sell |
3,738
-19
| -0.5% | -$2.46K | 0.02% | 409 |
|
|
2024
Q1 | $464K | Hold |
3,757
| – | – | 0.02% | 397 |
|
|
2023
Q4 | $456K | Buy |
3,757
+445
| +13% | +$54K | 0.02% | 354 |
|
|
2023
Q3 | $302K | Hold |
3,312
| – | – | 0.02% | 345 |
|
|
2023
Q2 | $326K | Hold |
3,312
| – | – | 0.01% | 692 |
|
|
2023
Q1 | $241K | Hold |
3,312
| – | – | 0.01% | 762 |
|
|
2022
Q4 | $243K | Hold |
3,312
| – | – | 0.01% | 736 |
|
|
2022
Q3 | $294K | Buy |
3,312
+919
| +38% | +$81.6K | 0.02% | 668 |
|
|
2022
Q2 | $228K | Buy |
+2,393
| New | +$228K | 0.01% | 777 |
|