Brandywine Managers’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Hold |
30,517
| – | – | 0.46% | 24 |
|
|
2025
Q1 | $558K | Hold |
30,517
| – | – | 0.67% | 23 |
|
|
2024
Q4 | $557K | Hold |
30,517
| – | – | 0.59% | 22 |
|
|
2024
Q3 | $566K | Hold |
30,517
| – | – | 0.61% | 24 |
|
|
2024
Q2 | $700K | Hold |
30,517
| – | – | 0.74% | 23 |
|
|
2024
Q1 | $692K | Hold |
30,517
| – | – | 0.68% | 21 |
|
|
2023
Q4 | $706K | Hold |
30,517
| – | – | 0.77% | 23 |
|
|
2023
Q3 | $686K | Hold |
30,517
| – | – | 1.16% | 18 |
|
|
2023
Q2 | $686K | Hold |
30,517
| – | – | 0.45% | 28 |
|
|
2023
Q1 | $1.07M | Hold |
30,517
| – | – | 0.76% | 16 |
|
|
2022
Q4 | $811K | Hold |
30,517
| – | – | 2.83% | 10 |
|
|
2022
Q3 | $704K | Hold |
30,517
| – | – | 2.32% | 12 |
|
|
2022
Q2 | $756K | Hold |
30,517
| – | – | 1.85% | 12 |
|
|
2022
Q1 | $1.04M | Hold |
30,517
| – | – | 1.8% | 12 |
|
|
2021
Q4 | $1.06M | Hold |
30,517
| – | – | 1.2% | 15 |
|
|
2021
Q3 | $1.26M | Hold |
30,517
| – | – | 1.32% | 13 |
|
|
2021
Q2 | $1.3M | Hold |
30,517
| – | – | 1.48% | 14 |
|
|
2021
Q1 | $1.23M | Hold |
30,517
| – | – | 1.63% | 13 |
|
|
2020
Q4 | $1.27M | Buy |
30,517
+11,443
| +60% | +$477K | 1.75% | 11 |
|
|
2020
Q3 | $517K | Sell |
19,074
-856
| -4% | -$23.2K | 0.98% | 20 |
|
|
2020
Q2 | $570K | Hold |
19,930
| – | – | 2.34% | 16 |
|
|
2020
Q1 | $344K | Buy |
19,930
+2,200
| +12% | +$38K | 0.12% | 18 |
|
|
2019
Q4 | $415K | Buy |
17,730
+9,430
| +114% | +$221K | 0.12% | 29 |
|
|
2019
Q3 | $234K | Buy |
8,300
+2,800
| +51% | +$78.9K | 0.08% | 40 |
|
|
2019
Q2 | $259K | Buy |
+5,500
| New | +$259K | 0.1% | 41 |
|