Datadog Inc Cl A shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Datadog Inc Cl A (DDOG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Datadog Inc Cl A
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Quarterly reported holdings in Datadog Inc Cl A by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $87M | 613k | 142.40 |
| 2025-06-30 | $87M | 650k | 134.33 |
| 2025-03-31 | $156M | 1.6M | 99.21 |
| 2024-12-31 | $51M | 356k | 142.89 |
| 2024-09-30 | $26M | 229k | 115.06 |
| 2024-06-30 | $27M | 208k | 129.69 |
| 2024-03-31 | $50M | 406k | 123.60 |
| 2023-12-31 | $15M | 122k | 121.38 |
| 2023-09-30 | $59M | 647k | 91.09 |
| 2023-06-30 | $25M | 252k | 98.38 |
| 2023-03-31 | $30M | 412k | 72.66 |
| 2022-12-31 | $28M | 376k | 73.50 |
| 2022-09-30 | $28M | 319k | 88.78 |
| 2022-06-30 | $35M | 366k | 95.24 |
| 2022-03-31 | $100M | 657k | 151.47 |
| 2021-12-31 | $298k | 1.7k | 178.34 |
| 2021-09-30 | $231k | 1.6k | 141.63 |
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