BlackRock’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.6M | Buy |
10,238,012
+896,074
| +10% | +$7.75M | ﹤0.01% | 2357 |
|
|
2025
Q4 | $122M | Buy |
9,341,938
+1,066,743
| +13% | +$15.6M | ﹤0.01% | 1983 |
|
|
2025
Q3 | $137M | Buy |
8,275,195
+204,084
| +3% | +$3.25M | ﹤0.01% | 1904 |
|
|
2025
Q2 | $123M | Sell |
8,071,111
-616,756
| -7% | -$9.58M | ﹤0.01% | 1916 |
|
|
2025
Q1 | $159M | Sell |
8,687,867
-252,624
| -3% | -$4.63M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $163M | Buy |
8,940,491
+692,461
| +8% | +$13.3M | ﹤0.01% | 1782 |
|
|
2024
Q3 | $153M | Buy |
8,248,030
+462,588
| +6% | +$9.02M | ﹤0.01% | 1815 |
|
|
2024
Q2 | $179M | Buy |
7,785,442
+88,771
| +1% | +$1.85M | ﹤0.01% | 1683 |
|
|
2024
Q1 | $175M | Sell |
7,696,671
-532,044
| -6% | -$12.6M | ﹤0.01% | 1736 |
|
|
2023
Q4 | $190M | Buy |
8,228,715
+857,031
| +12% | +$18.6M | ﹤0.01% | 1679 |
|
|
2023
Q3 | $166M | Sell |
7,371,684
-163,221
| -2% | -$3.89M | ﹤0.01% | 1666 |
|
|
2023
Q2 | $169M | Sell |
7,534,905
-246,069
| -3% | -$6.84M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $272M | Sell |
7,780,974
-595,786
| -7% | -$17.5M | 0.01% | 1329 |
|
|
2022
Q4 | $222M | Buy |
8,376,760
+194,359
| +2% | +$4.59M | 0.01% | 1451 |
|
|
2022
Q3 | $189M | Buy |
8,182,401
+87,681
| +1% | +$2.26M | 0.01% | 1516 |
|
|
2022
Q2 | $201M | Buy |
8,094,720
+495,780
| +7% | +$13.6M | 0.01% | 1530 |
|
|
2022
Q1 | $260M | Sell |
7,598,940
-405,178
| -5% | -$13M | 0.01% | 1474 |
|
|
2021
Q4 | $278M | Sell |
8,004,118
-625,866
| -7% | -$24.2M | 0.01% | 1494 |
|
|
2021
Q3 | $357M | Buy |
8,629,984
+2,956,524
| +52% | +$125M | 0.01% | 1259 |
|
|
2021
Q2 | $242M | Buy |
5,673,460
+2,697,775
| +91% | +$109M | 0.01% | 1628 |
|
|
2021
Q1 | $120M | Buy |
2,975,685
+45,483
| +2% | +$2.08M | ﹤0.01% | 2087 |
|
|
2020
Q4 | $122M | Buy |
2,930,202
+306,364
| +12% | +$10.4M | ﹤0.01% | 1956 |
|
|
2020
Q3 | $71.1M | Buy |
2,623,838
+675,907
| +35% | +$19M | ﹤0.01% | 2092 |
|
|
2020
Q2 | $55.7M | Buy |
1,947,931
+820,760
| +73% | +$19.8M | ﹤0.01% | 2186 |
|
|
2020
Q1 | $19.5M | Sell |
1,127,171
-34,983
| -3% | -$742K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $27.2M | Buy |
1,162,154
+635,231
| +121% | +$15.6M | ﹤0.01% | 2710 |
|
|
2019
Q3 | $14.9M | Sell |
526,923
-99,396
| -16% | -$3.81M | ﹤0.01% | 2986 |
|
|
2019
Q2 | $29.5M | Buy |
+626,319
| New | +$30.4M | ﹤0.01% | 2627 |
|
Other funds holding PD
VPM
VCM
