Cresset Asset Management’s PagerDuty PD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,954
| Closed | -$277K | – | 1970 |
|
|
2024
Q3 | $277K | Sell |
14,954
-3,231
| -18% | -$59.9K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $417K | Buy |
18,185
+2,339
| +15% | +$53.6K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $359K | Buy |
15,846
+933
| +6% | +$21.2K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $345K | Buy |
14,913
+1,017
| +7% | +$23.5K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $313K | Buy |
13,896
+706
| +5% | +$15.9K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $297K | Buy |
+13,190
| New | +$297K | ﹤0.01% | 1390 |
|
|
2021
Q4 | – | Sell |
-15,512
| Closed | -$643K | – | 1255 |
|
|
2021
Q3 | $643K | Buy |
15,512
+747
| +5% | +$31K | 0.01% | 532 |
|
|
2021
Q2 | $629K | Sell |
14,765
-3,643
| -20% | -$155K | 0.01% | 488 |
|
|
2021
Q1 | $741K | Buy |
18,408
+6,432
| +54% | +$259K | 0.01% | 370 |
|
|
2020
Q4 | $499K | Sell |
11,976
-1,890
| -14% | -$78.8K | 0.01% | 396 |
|
|
2020
Q3 | $376K | Buy |
+13,866
| New | +$376K | 0.01% | 442 |
|