ClearBridge Investments’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
1,948,867
-503,649
| -21% | -$7.7M | 0.02% | 380 |
|
|
2025
Q1 | $44.8M | Sell |
2,452,516
-405,163
| -14% | -$7.4M | 0.04% | 323 |
|
|
2024
Q4 | $52.2M | Sell |
2,857,679
-364,180
| -11% | -$6.65M | 0.04% | 314 |
|
|
2024
Q3 | $59.8M | Sell |
3,221,859
-680,053
| -17% | -$12.6M | 0.05% | 299 |
|
|
2024
Q2 | $89.5M | Sell |
3,901,912
-83,538
| -2% | -$1.92M | 0.07% | 247 |
|
|
2024
Q1 | $90.4M | Sell |
3,985,450
-114,821
| -3% | -$2.6M | 0.07% | 262 |
|
|
2023
Q4 | $94.9M | Buy |
4,100,271
+6,554
| +0.2% | +$152K | 0.08% | 243 |
|
|
2023
Q3 | $92.1M | Buy |
4,093,717
+206,274
| +5% | +$4.64M | 0.09% | 227 |
|
|
2023
Q2 | $87.4M | Buy |
3,887,443
+4,072
| +0.1% | +$91.5K | 0.08% | 245 |
|
|
2023
Q1 | $136M | Buy |
3,883,371
+242,771
| +7% | +$8.49M | 0.13% | 167 |
|
|
2022
Q4 | $96.7M | Buy |
3,640,600
+58,156
| +2% | +$1.54M | 0.1% | 210 |
|
|
2022
Q3 | $82.6M | Buy |
3,582,444
+15,911
| +0.4% | +$367K | 0.08% | 229 |
|
|
2022
Q2 | $88.4M | Buy |
3,566,533
+8,688
| +0.2% | +$215K | 0.08% | 224 |
|
|
2022
Q1 | $122M | Buy |
3,557,845
+24,545
| +0.7% | +$839K | 0.09% | 208 |
|
|
2021
Q4 | $123M | Sell |
3,533,300
-13,422
| -0.4% | -$466K | 0.08% | 216 |
|
|
2021
Q3 | $147M | Sell |
3,546,722
-8,780
| -0.2% | -$364K | 0.1% | 184 |
|
|
2021
Q2 | $151M | Buy |
3,555,502
+339,938
| +11% | +$14.5M | 0.11% | 180 |
|
|
2021
Q1 | $129M | Buy |
3,215,564
+767,189
| +31% | +$30.9M | 0.1% | 187 |
|
|
2020
Q4 | $102M | Buy |
2,448,375
+404,251
| +20% | +$16.9M | 0.08% | 209 |
|
|
2020
Q3 | $55.4M | Buy |
2,044,124
+553,257
| +37% | +$15M | 0.05% | 273 |
|
|
2020
Q2 | $42.7M | Buy |
1,490,867
+5,652
| +0.4% | +$162K | 0.04% | 303 |
|
|
2020
Q1 | $25.7M | Buy |
1,485,215
+112,802
| +8% | +$1.95M | 0.03% | 333 |
|
|
2019
Q4 | $33.4M | Buy |
1,372,413
+1,008,923
| +278% | +$24.6M | 0.03% | 371 |
|
|
2019
Q3 | $10.3M | Buy |
363,490
+243,490
| +203% | +$6.88M | 0.01% | 530 |
|
|
2019
Q2 | $5.65M | Buy |
+120,000
| New | +$5.65M | ﹤0.01% | 565 |
|