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Assenagon Asset Management S.A. → DDOG

Assenagon Asset Management S.A. DDOG Position History

Datadog, Inc. • Technology

Quarters held
6
Latest value
$378.9M
Q3 2026
Peak value
$378.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$87.3M
Q4 2025$147.9M
Q1 2026$104.6M
Q2 2026$213.5M
Q2 2026$213.5M
Q3 2026$378.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$378.9M1.38M——
Q2 2026$213.5M820.1K——
Q2 2026$213.5M820.1K——
Q1 2026$104.6M886.0K——
Q4 2025$147.9M1.09M——
Q3 2025$87.3M613.3K——

Other funds holding DDOG

Other Assenagon Asset Management S.A. positions

AMZN

AMAZON COM INC

$6.5B
AAPL

APPLE INC

$6.4B
NVDA

NVIDIA CORPORATION

$5.3B
NVDA

NVIDIA CORPORATION

$5.3B
MSFT

MICROSOFT CORP

$5.2B
MSFT

MICROSOFT CORP

$5.2B
AAPL

APPLE INC

$5.1B
MSFT

MICROSOFT CORP

$5.1B