AllianceBernstein’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
91,518
-49
| -0.1% | -$749 | ﹤0.01% | 2110 |
|
|
2025
Q1 | $1.67M | Sell |
91,567
-1,054
| -1% | -$19.3K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $1.69M | Buy |
92,621
+674
| +0.7% | +$12.3K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $1.71M | Sell |
91,947
-7,739
| -8% | -$144K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $2.29M | Buy |
99,686
+5,551
| +6% | +$127K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $2.13M | Sell |
94,135
-3,394
| -3% | -$77K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $2.26M | Sell |
97,529
-3,690
| -4% | -$85.4K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $2.28M | Sell |
101,219
-1,848
| -2% | -$41.6K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $2.32M | Buy |
103,067
+2,591
| +3% | +$58.2K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $3.51M | Sell |
100,476
-1,336
| -1% | -$46.7K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $2.7M | Sell |
101,812
-80
| -0.1% | -$2.13K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $2.35M | Buy |
101,892
+927
| +0.9% | +$21.4K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $2.5M | Buy |
100,965
+1,327
| +1% | +$32.9K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $3.41M | Buy |
99,638
+263
| +0.3% | +$8.99K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $3.45M | Buy |
99,375
+25
| +0% | +$869 | ﹤0.01% | 1810 |
|
|
2021
Q3 | $4.12M | Sell |
99,350
-1,681
| -2% | -$69.6K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $4.3M | Buy |
101,031
+63,720
| +171% | +$2.71M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $1.5M | Buy |
37,311
+3,211
| +9% | +$129K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $1.42M | Buy |
34,100
+13,450
| +65% | +$561K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $560K | Buy |
20,650
+2,100
| +11% | +$56.9K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $531K | Buy |
18,550
+8,270
| +80% | +$237K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $178K | Buy |
+10,280
| New | +$178K | ﹤0.01% | 2820 |
|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$263K | – | 3130 |
|
|
2019
Q3 | $263K | Hold |
9,300
| – | – | ﹤0.01% | 2837 |
|
|
2019
Q2 | $438K | Buy |
+9,300
| New | +$438K | ﹤0.01% | 2657 |
|