Fidelity 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 | $8.69M | Sell |
568,513
-26,445
| -4% | -$404K | ﹤0.01% | 1982 |
|
2025
Q1 | $10.9M | Buy |
594,958
+365,085
| +159% | +$6.67M | ﹤0.01% | 1877 |
|
2024
Q4 | $4.2M | Buy |
229,873
+45,023
| +24% | +$822K | ﹤0.01% | 2218 |
|
2024
Q3 | $3.43M | Buy |
184,850
+47,895
| +35% | +$888K | ﹤0.01% | 2241 |
|
2024
Q2 | $3.14M | Buy |
136,955
+51,939
| +61% | +$1.19M | ﹤0.01% | 2216 |
|
2024
Q1 | $1.93M | Sell |
85,016
-97,593
| -53% | -$2.21M | ﹤0.01% | 2338 |
|
2023
Q4 | $4.23M | Sell |
182,609
-54,068
| -23% | -$1.25M | ﹤0.01% | 2110 |
|
2023
Q3 | $5.32M | Sell |
236,677
-32,923
| -12% | -$740K | ﹤0.01% | 2022 |
|
2023
Q2 | $6.06M | Buy |
269,600
+203,870
| +310% | +$4.58M | ﹤0.01% | 2009 |
|
2023
Q1 | $2.3M | Buy |
65,730
+4,364
| +7% | +$153K | ﹤0.01% | 2333 |
|
2022
Q4 | $1.63M | Sell |
61,366
-21,684
| -26% | -$576K | ﹤0.01% | 2432 |
|
2022
Q3 | $1.92M | Sell |
83,050
-979
| -1% | -$22.6K | ﹤0.01% | 2439 |
|
2022
Q2 | $2.08M | Buy |
84,029
+58,029
| +223% | +$1.44M | ﹤0.01% | 2489 |
|
2022
Q1 | $889K | Buy |
26,000
+2,854
| +12% | +$97.6K | ﹤0.01% | 2813 |
|
2021
Q4 | $805K | Buy |
23,146
+2,464
| +12% | +$85.7K | ﹤0.01% | 2711 |
|
2021
Q3 | $857K | Buy |
20,682
+1,598
| +8% | +$66.2K | ﹤0.01% | 2716 |
|
2021
Q2 | $813K | Buy |
19,084
+1,820
| +11% | +$77.5K | ﹤0.01% | 2706 |
|
2021
Q1 | $695K | Buy |
17,264
+3,397
| +24% | +$137K | ﹤0.01% | 2641 |
|
2020
Q4 | $579K | Sell |
13,867
-215
| -2% | -$8.98K | ﹤0.01% | 2621 |
|
2020
Q3 | $382K | Sell |
14,082
-592,625
| -98% | -$16.1M | ﹤0.01% | 2572 |
|
2020
Q2 | $17.4M | Sell |
606,707
-1,461
| -0.2% | -$41.8K | ﹤0.01% | 1610 |
|
2020
Q1 | $10.5M | Buy |
608,168
+466,424
| +329% | +$8.06M | ﹤0.01% | 1677 |
|
2019
Q4 | $3.32M | Buy |
141,744
+2,270
| +2% | +$53.1K | ﹤0.01% | 2148 |
|
2019
Q3 | $3.94M | Sell |
139,474
-386,255
| -73% | -$10.9M | ﹤0.01% | 2116 |
|
2019
Q2 | $24.7M | Buy |
+525,729
| New | +$24.7M | ﹤0.01% | 1533 |
|