ArrowMark Colorado Holdings’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
557,888
+7,333
| +1% | +$112K | 0.15% | 144 |
|
|
2025
Q1 | $10.1M | Buy |
550,555
+27,513
| +5% | +$503K | 0.16% | 124 |
|
|
2024
Q4 | $9.55M | Buy |
523,042
+34,938
| +7% | +$638K | 0.13% | 141 |
|
|
2024
Q3 | $9.05M | Sell |
488,104
-511,043
| -51% | -$9.48M | 0.12% | 146 |
|
|
2024
Q2 | $22.9M | Buy |
999,147
+52,009
| +5% | +$1.19M | 0.27% | 88 |
|
|
2024
Q1 | $21.5M | Sell |
947,138
-111,882
| -11% | -$2.54M | 0.24% | 96 |
|
|
2023
Q4 | $24.5M | Buy |
1,059,020
+294,145
| +38% | +$6.81M | 0.27% | 90 |
|
|
2023
Q3 | $17.2M | Buy |
764,875
+193,732
| +34% | +$4.36M | 0.21% | 104 |
|
|
2023
Q2 | $12.8M | Buy |
571,143
+52,117
| +10% | +$1.17M | 0.14% | 133 |
|
|
2023
Q1 | $18.2M | Buy |
519,026
+108,132
| +26% | +$3.78M | 0.21% | 98 |
|
|
2022
Q4 | $10.9M | Buy |
+410,894
| New | +$10.9M | 0.13% | 136 |
|