AQR Capital 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 | $6.86M | Buy |
449,148
+302,021
| +205% | +$4.61M | 0.01% | 1118 |
|
|
2025
Q1 | $2.68M | Buy |
147,127
+77,251
| +111% | +$1.41M | ﹤0.01% | 1455 |
|
|
2024
Q4 | $1.27M | Sell |
69,876
-9,941
| -12% | -$180K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $1.48M | Buy |
79,817
+46,833
| +142% | +$869K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $756K | Sell |
32,984
-51,593
| -61% | -$1.18M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $1.91M | Buy |
84,577
+49,459
| +141% | +$1.12M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $813K | Sell |
35,118
-155,449
| -82% | -$3.6M | ﹤0.01% | 1678 |
|
|
2023
Q3 | $4.29M | Buy |
190,567
+68,442
| +56% | +$1.54M | 0.01% | 994 |
|
|
2023
Q2 | $2.72M | Buy |
122,125
+104,316
| +586% | +$2.32M | 0.01% | 1146 |
|
|
2023
Q1 | $603K | Buy |
17,809
+9,605
| +117% | +$325K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $216K | Buy |
+8,204
| New | +$216K | ﹤0.01% | 2063 |
|
|
2022
Q1 | – | Sell |
-6,373
| Closed | -$221K | – | 2272 |
|
|
2021
Q4 | $221K | Buy |
+6,373
| New | +$221K | ﹤0.01% | 2062 |
|
|
2021
Q2 | – | Sell |
-24,080
| Closed | -$969K | – | 2279 |
|
|
2021
Q1 | $969K | Buy |
24,080
+14,384
| +148% | +$579K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $404K | Buy |
9,696
+2,061
| +27% | +$85.9K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $207K | Buy |
+7,635
| New | +$207K | ﹤0.01% | 2044 |
|