Arrowstreet Capital’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 |
557,406
+84,502
| +18% | +$1.29M | 0.01% | 956 |
|
2025
Q1 | $8.64M | Buy |
472,904
+458,510
| +3,185% | +$8.38M | 0.01% | 849 |
|
2024
Q4 | $263K | Buy |
+14,394
| New | +$263K | ﹤0.01% | 1639 |
|
2023
Q2 | – | Sell |
-13,432
| Closed | -$470K | – | 1421 |
|
2023
Q1 | $470K | Buy |
+13,432
| New | +$470K | ﹤0.01% | 1189 |
|
2021
Q2 | – | Sell |
-28,775
| Closed | -$1.16M | – | 2139 |
|
2021
Q1 | $1.16M | Sell |
28,775
-73,925
| -72% | -$2.97M | ﹤0.01% | 1738 |
|
2020
Q4 | $4.28M | Buy |
+102,700
| New | +$4.28M | 0.01% | 1255 |
|
2020
Q3 | – | Sell |
-178,053
| Closed | -$5.1M | – | 2468 |
|
2020
Q2 | $5.1M | Buy |
+178,053
| New | +$5.1M | 0.01% | 1053 |
|
2019
Q4 | – | Sell |
-15,675
| Closed | -$443K | – | 1876 |
|
2019
Q3 | $443K | Sell |
15,675
-44,304
| -74% | -$1.25M | ﹤0.01% | 1354 |
|
2019
Q2 | $2.82M | Buy |
+59,979
| New | +$2.82M | 0.01% | 814 |
|