Canada Life’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.15M | Sell |
271,835
-7,918
| -3% | -$121K | 0.01% | 875 |
|
2025
Q1 | $5.11M | Buy |
279,753
+73,339
| +36% | +$1.34M | 0.01% | 779 |
|
2024
Q4 | $3.77M | Sell |
206,414
-45,778
| -18% | -$835K | 0.01% | 981 |
|
2024
Q3 | $4.68M | Buy |
252,192
+15,373
| +6% | +$285K | 0.01% | 906 |
|
2024
Q2 | $5.43M | Sell |
236,819
-36,365
| -13% | -$834K | 0.01% | 780 |
|
2024
Q1 | $6.19M | Buy |
273,184
+21,017
| +8% | +$476K | 0.01% | 715 |
|
2023
Q4 | $5.83M | Sell |
252,167
-5,705
| -2% | -$132K | 0.01% | 699 |
|
2023
Q3 | $5.8M | Buy |
257,872
+64,521
| +33% | +$1.45M | 0.01% | 662 |
|
2023
Q2 | $4.35M | Buy |
193,351
+2,866
| +2% | +$64.5K | 0.01% | 790 |
|
2023
Q1 | $6.66M | Sell |
190,485
-27,433
| -13% | -$959K | 0.02% | 631 |
|
2022
Q4 | $5.79M | Buy |
217,918
+8,157
| +4% | +$217K | 0.02% | 670 |
|
2022
Q3 | $4.85M | Buy |
209,761
+7,422
| +4% | +$172K | 0.01% | 696 |
|
2022
Q2 | $5.01M | Buy |
202,339
+10,732
| +6% | +$266K | 0.01% | 704 |
|
2022
Q1 | $6.71M | Sell |
191,607
-100,631
| -34% | -$3.53M | 0.01% | 682 |
|
2021
Q4 | $10.2M | Buy |
292,238
+2,009
| +0.7% | +$69.8K | 0.02% | 586 |
|
2021
Q3 | $12.1M | Buy |
290,229
+28,045
| +11% | +$1.17M | 0.03% | 521 |
|
2021
Q2 | $11.2M | Buy |
262,184
+2,306
| +0.9% | +$98.2K | 0.03% | 571 |
|
2021
Q1 | $10.5M | Buy |
259,878
+20,994
| +9% | +$845K | 0.03% | 590 |
|
2020
Q4 | $9.96M | Buy |
238,884
+75,592
| +46% | +$3.15M | 0.02% | 616 |
|
2020
Q3 | $4.42M | Buy |
163,292
+63,799
| +64% | +$1.73M | 0.01% | 761 |
|
2020
Q2 | $2.85M | Buy |
99,493
+73,868
| +288% | +$2.11M | 0.01% | 904 |
|
2020
Q1 | $441K | Buy |
25,625
+19,931
| +350% | +$343K | ﹤0.01% | 1636 |
|
2019
Q4 | $133K | Buy |
+5,694
| New | +$133K | ﹤0.01% | 2017 |
|