Brown Advisory’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,877
| Closed | -$226K | – | 1288 |
|
|
2024
Q2 | $226K | Sell |
9,877
-286
| -3% | -$6.56K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $230K | Buy |
10,163
+286
| +3% | +$6.49K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $229K | Hold |
9,877
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q3 | $222K | Hold |
9,877
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $222K | Hold |
9,877
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q1 | $345K | Hold |
9,877
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $262K | Sell |
9,877
-330
| -3% | -$8.77K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $236K | Hold |
10,207
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q2 | $253K | Hold |
10,207
| – | – | ﹤0.01% | 982 |
|
|
2022
Q1 | $349K | Sell |
10,207
-49
| -0.5% | -$1.68K | ﹤0.01% | 930 |
|
|
2021
Q4 | $356K | Sell |
10,256
-48
| -0.5% | -$1.67K | ﹤0.01% | 984 |
|
|
2021
Q3 | $427K | Buy |
+10,304
| New | +$427K | ﹤0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-35,544
| Closed | -$1.67M | – | 1028 |
|
|
2019
Q2 | $1.67M | Buy |
+35,544
| New | +$1.67M | ﹤0.01% | 557 |
|