Allspring Global Investments’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-670,818
| Closed | -$12.3M | – | 1757 |
|
|
2025
Q1 | $12.3M | Sell |
670,818
-153,432
| -19% | -$2.8M | 0.02% | 656 |
|
|
2024
Q4 | $15.1M | Buy |
824,250
+55,233
| +7% | +$1.01M | 0.02% | 624 |
|
|
2024
Q3 | $14.3M | Sell |
769,017
-28,500
| -4% | -$529K | 0.02% | 663 |
|
|
2024
Q2 | $18.3M | Sell |
797,517
-32,602
| -4% | -$748K | 0.03% | 578 |
|
|
2024
Q1 | $18.8M | Sell |
830,119
-79,993
| -9% | -$1.81M | 0.03% | 573 |
|
|
2023
Q4 | $21.1M | Sell |
910,112
-12,100
| -1% | -$280K | 0.03% | 539 |
|
|
2023
Q3 | $20.7M | Sell |
922,212
-118,388
| -11% | -$2.66M | 0.04% | 544 |
|
|
2023
Q2 | $23.4M | Buy |
1,040,600
+216,918
| +26% | +$4.88M | 0.04% | 550 |
|
|
2023
Q1 | $28.8M | Sell |
823,682
-210,966
| -20% | -$7.38M | 0.05% | 478 |
|
|
2022
Q4 | $27.5M | Buy |
1,034,648
+274,759
| +36% | +$7.3M | 0.05% | 484 |
|
|
2022
Q3 | $17.5M | Sell |
759,889
-14,246
| -2% | -$329K | 0.03% | 595 |
|
|
2022
Q2 | $19.2M | Buy |
774,135
+27,938
| +4% | +$692K | 0.03% | 598 |
|
|
2022
Q1 | $25.5M | Sell |
746,197
-13,025
| -2% | -$445K | 0.03% | 588 |
|
|
2021
Q4 | $26.4M | Buy |
+759,222
| New | +$26.4M | 0.03% | 620 |
|