AMI Asset Management’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 |
-55,936
| Closed | -$1.02M | – | 93 |
|
|
2025
Q1 | $1.02M | Sell |
55,936
-220
| -0.4% | -$4.02K | 0.06% | 67 |
|
|
2024
Q4 | $1.03M | Buy |
56,156
+34,063
| +154% | +$622K | 0.05% | 69 |
|
|
2024
Q3 | $410K | Sell |
22,093
-40,164
| -65% | -$745K | 0.02% | 85 |
|
|
2024
Q2 | $1.43M | Sell |
62,257
-87,685
| -58% | -$2.01M | 0.08% | 56 |
|
|
2024
Q1 | $3.4M | Sell |
149,942
-6,693
| -4% | -$152K | 0.17% | 59 |
|
|
2023
Q4 | $3.63M | Sell |
156,635
-8,327
| -5% | -$193K | 0.2% | 51 |
|
|
2023
Q3 | $3.71M | Sell |
164,962
-3,462
| -2% | -$77.9K | 0.23% | 49 |
|
|
2023
Q2 | $3.79M | Buy |
168,424
+34,325
| +26% | +$772K | 0.23% | 50 |
|
|
2023
Q1 | $4.69M | Buy |
134,099
+31,929
| +31% | +$1.12M | 0.3% | 36 |
|
|
2022
Q4 | $2.71M | Sell |
102,170
-34,137
| -25% | -$907K | 0.19% | 56 |
|
|
2022
Q3 | $3.15M | Buy |
136,307
+55,605
| +69% | +$1.28M | 0.23% | 54 |
|
|
2022
Q2 | $2M | Sell |
80,702
-71,499
| -47% | -$1.77M | 0.13% | 66 |
|
|
2022
Q1 | $5.2M | Buy |
152,201
+11,676
| +8% | +$399K | 0.27% | 61 |
|
|
2021
Q4 | $4.88M | Sell |
140,525
-37,070
| -21% | -$1.29M | 0.24% | 62 |
|
|
2021
Q3 | $7.36M | Buy |
177,595
+6,916
| +4% | +$286K | 0.37% | 58 |
|
|
2021
Q2 | $7.27M | Buy |
170,679
+4,429
| +3% | +$189K | 0.36% | 54 |
|
|
2021
Q1 | $6.69M | Buy |
+166,250
| New | +$6.69M | 0.35% | 55 |
|