Bank of New York Mellon’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
651,281
-358,894
| -36% | -$5.48M | ﹤0.01% | 1903 |
|
|
2025
Q1 | $18.5M | Buy |
1,010,175
+104,838
| +12% | +$1.92M | ﹤0.01% | 1543 |
|
|
2024
Q4 | $16.5M | Buy |
905,337
+100,207
| +12% | +$1.83M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $14.9M | Buy |
805,130
+29,328
| +4% | +$544K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $17.8M | Buy |
775,802
+54,841
| +8% | +$1.26M | ﹤0.01% | 1645 |
|
|
2024
Q1 | $16.4M | Buy |
720,961
+27,729
| +4% | +$629K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $16M | Sell |
693,232
-47,140
| -6% | -$1.09M | ﹤0.01% | 1707 |
|
|
2023
Q3 | $16.7M | Buy |
740,372
+60,913
| +9% | +$1.37M | ﹤0.01% | 1631 |
|
|
2023
Q2 | $15.3M | Buy |
679,459
+11,751
| +2% | +$264K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $23.4M | Sell |
667,708
-62,962
| -9% | -$2.2M | 0.01% | 1463 |
|
|
2022
Q4 | $19.4M | Sell |
730,670
-14,689
| -2% | -$390K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $17.2M | Buy |
745,359
+24,452
| +3% | +$564K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $17.9M | Buy |
720,907
+44,562
| +7% | +$1.1M | ﹤0.01% | 1597 |
|
|
2022
Q1 | $23.1M | Sell |
676,345
-235,197
| -26% | -$8.04M | ﹤0.01% | 1575 |
|
|
2021
Q4 | $31.7M | Buy |
911,542
+38,719
| +4% | +$1.35M | 0.01% | 1445 |
|
|
2021
Q3 | $36.2M | Buy |
872,823
+144,609
| +20% | +$5.99M | 0.01% | 1355 |
|
|
2021
Q2 | $31M | Buy |
728,214
+58,732
| +9% | +$2.5M | 0.01% | 1474 |
|
|
2021
Q1 | $26.9M | Sell |
669,482
-179,567
| -21% | -$7.22M | 0.01% | 1530 |
|
|
2020
Q4 | $35.4M | Buy |
849,049
+173,210
| +26% | +$7.22M | 0.01% | 1275 |
|
|
2020
Q3 | $18.3M | Buy |
675,839
+229,416
| +51% | +$6.22M | ﹤0.01% | 1529 |
|
|
2020
Q2 | $12.8M | Buy |
446,423
+312,203
| +233% | +$8.94M | ﹤0.01% | 1689 |
|
|
2020
Q1 | $2.32M | Buy |
134,220
+34,418
| +34% | +$595K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $2.34M | Buy |
99,802
+71,588
| +254% | +$1.67M | ﹤0.01% | 2733 |
|
|
2019
Q3 | $797K | Buy |
28,214
+12,687
| +82% | +$358K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $730K | Buy |
+15,527
| New | +$730K | ﹤0.01% | 3400 |
|