Number of Shares
408,898.00
Current Holdings Value*
$40.57 Mil
% of Portfolio
2.6%
Total Estimate Gain
$-5.21 Mil
% of Total Estimate Gain
-3.26%

Fullerton Fund Management Co Ltd.'s Datadog Inc Holding Summary

As of 2025-03-31, Fullerton Fund Management Co Ltd. held 408,898.00 shares of Datadog Inc(DDOG), totaling $40.57 Mil. This investment constitutes 2.6% of their stock portfolio, and Fullerton Fund Management Co Ltd. now holds 0.12% of the outstanding Datadog Inc(DDOG) stock.

The initial trade took place in 2024Q4. And since then Fullerton Fund Management Co Ltd. has made 1 purchases of DDOG, at an average price of $137.72, for a total of 1.16 Mil shares. In addition, there have been 1 sales at an average price of $126.18 for 751,135.00 shares. Based on historical transaction data and DDOG's current price of $146.18, Fullerton Fund Management Co Ltd.'s estimated gain on his DDOG holdings is $-5.21 Mil, reflecting a -3.26% gain to date.

Fullerton Fund Management Co Ltd. DDOG ($146.18) Holding Chart

Fullerton Fund Management Co Ltd. DDOG ($146.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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