AIM
ARK Investment Management’s PagerDuty PD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
8,602,635
-568,213
| -6% | -$8.68M | 0.96% | 31 |
|
|
2025
Q1 | $168M | Buy |
9,170,848
+174,501
| +2% | +$3.19M | 1.68% | 18 |
|
|
2024
Q4 | $164M | Sell |
8,996,347
-754,877
| -8% | -$13.8M | 1.37% | 23 |
|
|
2024
Q3 | $181M | Sell |
9,751,224
-853,071
| -8% | -$15.8M | 1.65% | 19 |
|
|
2024
Q2 | $243M | Buy |
10,604,295
+1,180,202
| +13% | +$27.1M | 2.16% | 13 |
|
|
2024
Q1 | $214M | Sell |
9,424,093
-1,989,330
| -17% | -$45.1M | 1.48% | 22 |
|
|
2023
Q4 | $264M | Buy |
11,413,423
+858,838
| +8% | +$19.9M | 1.56% | 20 |
|
|
2023
Q3 | $237M | Buy |
10,554,585
+174,896
| +2% | +$3.93M | 1.82% | 19 |
|
|
2023
Q2 | $233M | Buy |
10,379,689
+549,680
| +6% | +$12.4M | 1.54% | 20 |
|
|
2023
Q1 | $344M | Sell |
9,830,009
-267,235
| -3% | -$9.35M | 2.36% | 16 |
|
|
2022
Q4 | $268M | Sell |
10,097,244
-724,183
| -7% | -$19.2M | 2.32% | 16 |
|
|
2022
Q3 | $250M | Sell |
10,821,427
-61,552
| -0.6% | -$1.42M | 1.74% | 20 |
|
|
2022
Q2 | $268M | Buy |
10,882,979
+615,438
| +6% | +$15.2M | 1.59% | 19 |
|
|
2022
Q1 | $351M | Buy |
10,267,541
+246,625
| +2% | +$8.43M | 1.47% | 20 |
|
|
2021
Q4 | $348M | Buy |
10,020,916
+23,948
| +0.2% | +$832K | 1.05% | 29 |
|
|
2021
Q3 | $414M | Buy |
9,996,968
+1,403,361
| +16% | +$58.1M | 0.99% | 28 |
|
|
2021
Q2 | $366M | Sell |
8,593,607
-1,388,995
| -14% | -$59.1M | 0.68% | 41 |
|
|
2021
Q1 | $402M | Sell |
9,982,602
-1,565,231
| -14% | -$63M | 0.8% | 38 |
|
|
2020
Q4 | $482M | Buy |
11,547,833
+927,019
| +9% | +$38.7M | 1.28% | 26 |
|
|
2020
Q3 | $288M | Buy |
10,620,814
+5,422,353
| +104% | +$147M | 1.71% | 16 |
|
|
2020
Q2 | $149M | Buy |
5,198,461
+2,590,936
| +99% | +$74.2M | 1.6% | 19 |
|
|
2020
Q1 | $45.1M | Buy |
+2,607,525
| New | +$45.1M | 1.12% | 24 |
|