Wellington Management Group’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
1,558,195
-114,282
| -7% | -$15.4M | 0.04% | 350 |
|
|
2025
Q1 | $166M | Sell |
1,672,477
-259,795
| -13% | -$25.8M | 0.03% | 395 |
|
|
2024
Q4 | $276M | Sell |
1,932,272
-1,299,547
| -40% | -$186M | 0.05% | 290 |
|
|
2024
Q3 | $372M | Sell |
3,231,819
-88,309
| -3% | -$10.2M | 0.07% | 254 |
|
|
2024
Q2 | $431M | Sell |
3,320,128
-211,358
| -6% | -$27.4M | 0.08% | 234 |
|
|
2024
Q1 | $436M | Buy |
3,531,486
+1,455,945
| +70% | +$180M | 0.08% | 243 |
|
|
2023
Q4 | $252M | Sell |
2,075,541
-209,249
| -9% | -$25.4M | 0.05% | 350 |
|
|
2023
Q3 | $208M | Sell |
2,284,790
-67,649
| -3% | -$6.16M | 0.04% | 361 |
|
|
2023
Q2 | $231M | Buy |
2,352,439
+497,783
| +27% | +$49M | 0.04% | 360 |
|
|
2023
Q1 | $135M | Buy |
1,854,656
+502,259
| +37% | +$36.5M | 0.03% | 471 |
|
|
2022
Q4 | $99.4M | Buy |
1,352,397
+238,814
| +21% | +$17.6M | 0.02% | 523 |
|
|
2022
Q3 | $98.9M | Buy |
1,113,583
+846,534
| +317% | +$75.2M | 0.02% | 514 |
|
|
2022
Q2 | $25.4M | Buy |
267,049
+261,526
| +4,735% | +$24.9M | 0.01% | 874 |
|
|
2022
Q1 | $837K | Sell |
5,523
-6,603
| -54% | -$1M | ﹤0.01% | 1768 |
|
|
2021
Q4 | $2.16M | Buy |
12,126
+4,530
| +60% | +$807K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $1.07M | Buy |
7,596
+5,276
| +227% | +$746K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $241K | Sell |
2,320
-3,427
| -60% | -$356K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $479K | Sell |
5,747
-4,834
| -46% | -$403K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $1.04M | Sell |
10,581
-18,412
| -64% | -$1.81M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $2.96M | Buy |
28,993
+12,127
| +72% | +$1.24M | ﹤0.01% | 1357 |
|
|
2020
Q2 | $1.47M | Sell |
16,866
-24,639
| -59% | -$2.14M | ﹤0.01% | 1408 |
|
|
2020
Q1 | $1.49M | Buy |
+41,505
| New | +$1.49M | ﹤0.01% | 1425 |
|
|
2019
Q4 | – | Sell |
-53,496
| Closed | -$1.81M | – | 2031 |
|
|
2019
Q3 | $1.81M | Buy |
+53,496
| New | +$1.81M | ﹤0.01% | 1611 |
|