Bank of America’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
1,095,304
-164,266
| -13% | -$2.51M | ﹤0.01% | 2371 |
|
|
2025
Q1 | $23M | Buy |
1,259,570
+313,905
| +33% | +$5.74M | ﹤0.01% | 1992 |
|
|
2024
Q4 | $17.3M | Sell |
945,665
-339,891
| -26% | -$6.21M | ﹤0.01% | 2078 |
|
|
2024
Q3 | $23.8M | Buy |
1,285,556
+116,018
| +10% | +$2.15M | ﹤0.01% | 1931 |
|
|
2024
Q2 | $26.8M | Buy |
1,169,538
+76,429
| +7% | +$1.75M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $24.8M | Buy |
1,093,109
+556,604
| +104% | +$12.6M | ﹤0.01% | 1798 |
|
|
2023
Q4 | $12.4M | Buy |
536,505
+92,012
| +21% | +$2.13M | ﹤0.01% | 2203 |
|
|
2023
Q3 | $10M | Sell |
444,493
-211,081
| -32% | -$4.75M | ﹤0.01% | 2298 |
|
|
2023
Q2 | $14.7M | Buy |
655,574
+127,933
| +24% | +$2.88M | ﹤0.01% | 1984 |
|
|
2023
Q1 | $18.5M | Sell |
527,641
-232,122
| -31% | -$8.12M | ﹤0.01% | 1900 |
|
|
2022
Q4 | $20.2M | Buy |
759,763
+280,750
| +59% | +$7.46M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $11.1M | Buy |
479,013
+23,259
| +5% | +$537K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $11.3M | Sell |
455,754
-33,021
| -7% | -$818K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $16.7M | Buy |
488,775
+19,473
| +4% | +$666K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $16.3M | Sell |
469,302
-48,908
| -9% | -$1.7M | ﹤0.01% | 2089 |
|
|
2021
Q3 | $21.5M | Sell |
518,210
-27,548
| -5% | -$1.14M | ﹤0.01% | 1837 |
|
|
2021
Q2 | $23.2M | Sell |
545,758
-195,104
| -26% | -$8.31M | ﹤0.01% | 1768 |
|
|
2021
Q1 | $29.8M | Buy |
740,862
+176,935
| +31% | +$7.12M | ﹤0.01% | 1525 |
|
|
2020
Q4 | $23.5M | Buy |
563,927
+357,883
| +174% | +$14.9M | ﹤0.01% | 1510 |
|
|
2020
Q3 | $5.59M | Sell |
206,044
-10,746
| -5% | -$291K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $6.21M | Buy |
216,790
+7,652
| +4% | +$219K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $3.61M | Sell |
209,138
-70,584
| -25% | -$1.22M | ﹤0.01% | 2642 |
|
|
2019
Q4 | $6.54M | Buy |
279,722
+264,809
| +1,776% | +$6.19M | ﹤0.01% | 2557 |
|
|
2019
Q3 | $421K | Buy |
14,913
+14,252
| +2,156% | +$402K | ﹤0.01% | 4458 |
|
|
2019
Q2 | $31K | Buy |
+661
| New | +$31K | ﹤0.01% | 5682 |
|