BlackRock’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
8,071,111
-616,756
| -7% | -$9.42M | ﹤0.01% | 1899 |
|
|
2025
Q1 | $159M | Sell |
8,687,867
-252,624
| -3% | -$4.62M | ﹤0.01% | 1717 |
|
|
2024
Q4 | $163M | Buy |
8,940,491
+692,461
| +8% | +$12.6M | ﹤0.01% | 1769 |
|
|
2024
Q3 | $153M | Buy |
8,248,030
+462,588
| +6% | +$8.58M | ﹤0.01% | 1801 |
|
|
2024
Q2 | $179M | Buy |
7,785,442
+88,771
| +1% | +$2.04M | ﹤0.01% | 1676 |
|
|
2024
Q1 | $175M | Sell |
7,696,671
-532,044
| -6% | -$12.1M | ﹤0.01% | 1723 |
|
|
2023
Q4 | $190M | Buy |
8,228,715
+857,031
| +12% | +$19.8M | ﹤0.01% | 1662 |
|
|
2023
Q3 | $166M | Sell |
7,371,684
-163,221
| -2% | -$3.67M | ﹤0.01% | 1652 |
|
|
2023
Q2 | $169M | Sell |
7,534,905
-246,069
| -3% | -$5.53M | ﹤0.01% | 1688 |
|
|
2023
Q1 | $272M | Sell |
7,780,974
-595,786
| -7% | -$20.8M | 0.01% | 1322 |
|
|
2022
Q4 | $222M | Buy |
8,376,760
+194,359
| +2% | +$5.16M | 0.01% | 1447 |
|
|
2022
Q3 | $189M | Buy |
8,182,401
+87,681
| +1% | +$2.02M | 0.01% | 1509 |
|
|
2022
Q2 | $201M | Buy |
8,094,720
+495,780
| +7% | +$12.3M | 0.01% | 1522 |
|
|
2022
Q1 | $260M | Sell |
7,598,940
-405,178
| -5% | -$13.9M | 0.01% | 1466 |
|
|
2021
Q4 | $278M | Sell |
8,004,118
-625,866
| -7% | -$21.7M | 0.01% | 1490 |
|
|
2021
Q3 | $357M | Buy |
8,629,984
+2,956,524
| +52% | +$122M | 0.01% | 1252 |
|
|
2021
Q2 | $242M | Buy |
5,673,460
+2,697,775
| +91% | +$115M | 0.01% | 1620 |
|
|
2021
Q1 | $120M | Buy |
2,975,685
+45,483
| +2% | +$1.83M | ﹤0.01% | 2073 |
|
|
2020
Q4 | $122M | Buy |
2,930,202
+306,364
| +12% | +$12.8M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $71.1M | Buy |
2,623,838
+675,907
| +35% | +$18.3M | ﹤0.01% | 2058 |
|
|
2020
Q2 | $55.7M | Buy |
1,947,931
+820,760
| +73% | +$23.5M | ﹤0.01% | 2163 |
|
|
2020
Q1 | $19.5M | Sell |
1,127,171
-34,983
| -3% | -$604K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $27.2M | Buy |
1,162,154
+635,231
| +121% | +$14.9M | ﹤0.01% | 2679 |
|
|
2019
Q3 | $14.9M | Sell |
526,923
-99,396
| -16% | -$2.81M | ﹤0.01% | 2956 |
|
|
2019
Q2 | $29.5M | Buy |
+626,319
| New | +$29.5M | ﹤0.01% | 2604 |
|