Fidelity International’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Hold |
3,606,202
| – | – | 0.05% | 321 |
|
|
2025
Q1 | $65.9M | Sell |
3,606,202
-116,123
| -3% | -$2.12M | 0.06% | 277 |
|
|
2024
Q4 | $68M | Hold |
3,722,325
| – | – | 0.06% | 264 |
|
|
2024
Q3 | $69M | Sell |
3,722,325
-100,709
| -3% | -$1.87M | 0.06% | 278 |
|
|
2024
Q2 | $87.7M | Buy |
3,823,034
+219,557
| +6% | +$5.03M | 0.09% | 234 |
|
|
2024
Q1 | $81.7M | Sell |
3,603,477
-691
| -0% | -$15.7K | 0.08% | 252 |
|
|
2023
Q4 | $83.4M | Buy |
3,604,168
+20,061
| +0.6% | +$464K | 0.09% | 249 |
|
|
2023
Q3 | $80.6M | Buy |
3,584,107
+3,583,397
| +504,704% | +$80.6M | 0.09% | 233 |
|
|
2023
Q2 | $16K | Buy |
+710
| New | +$16K | ﹤0.01% | 761 |
|
|
2023
Q1 | – | Sell |
-2,513,243
| Closed | -$66.8M | – | 850 |
|
|
2022
Q4 | $66.8M | Buy |
2,513,243
+662,620
| +36% | +$17.6M | 0.08% | 254 |
|
|
2022
Q3 | $42.7M | Buy |
1,850,623
+1,192,194
| +181% | +$27.5M | 0.05% | 311 |
|
|
2022
Q2 | $16.3M | Buy |
658,429
+413,313
| +169% | +$10.2M | 0.02% | 432 |
|
|
2022
Q1 | $8.38M | Buy |
+245,116
| New | +$8.38M | 0.01% | 554 |
|
|
2020
Q4 | – | Sell |
-41
| Closed | -$1K | – | 1035 |
|
|
2020
Q3 | $1K | Sell |
41
-2,398,978
| -100% | -$58.5M | ﹤0.01% | 890 |
|
|
2020
Q2 | $68.7M | Sell |
2,399,019
-690,183
| -22% | -$19.8M | 0.09% | 221 |
|
|
2020
Q1 | $53.4M | Hold |
3,089,202
| – | – | 0.09% | 221 |
|
|
2019
Q4 | $72.3M | Buy |
3,089,202
+37,781
| +1% | +$884K | 0.1% | 214 |
|
|
2019
Q3 | $86.2M | Buy |
3,051,421
+510,770
| +20% | +$14.4M | 0.13% | 190 |
|
|
2019
Q2 | $120M | Buy |
+2,540,651
| New | +$120M | 0.18% | 145 |
|