Franklin Resources’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
28,297
+59
| +0.2% | +$902 | ﹤0.01% | 2374 |
|
|
2025
Q1 | $516K | Sell |
28,238
-4,637
| -14% | -$84.7K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $600K | Sell |
32,875
-40
| -0.1% | -$730 | ﹤0.01% | 2199 |
|
|
2024
Q3 | $614K | Buy |
32,915
+1,701
| +5% | +$31.7K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $716K | Buy |
31,214
+3,626
| +13% | +$83.1K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $626K | Hold |
27,588
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q4 | $639K | Sell |
27,588
-1,412
| -5% | -$32.7K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $652K | Buy |
29,000
+114
| +0.4% | +$2.56K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $649K | Buy |
+28,886
| New | +$649K | ﹤0.01% | 1838 |
|
|
2022
Q2 | – | Sell |
-10,125
| Closed | -$346K | – | 2432 |
|
|
2022
Q1 | $346K | Sell |
10,125
-3,043
| -23% | -$104K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $458K | Buy |
13,168
+1,656
| +14% | +$57.6K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $477K | Buy |
11,512
+4,716
| +69% | +$195K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $290K | Buy |
6,796
+1,074
| +19% | +$45.8K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $230K | Buy |
+5,722
| New | +$230K | ﹤0.01% | 1778 |
|
|
2020
Q3 | – | Sell |
-1,453,158
| Closed | -$40.2M | – | 1886 |
|
|
2020
Q2 | $40.2M | Sell |
1,453,158
-11,710
| -0.8% | -$324K | 0.02% | 586 |
|
|
2020
Q1 | $25.3M | Buy |
1,464,868
+552,275
| +61% | +$9.54M | 0.02% | 619 |
|
|
2019
Q4 | $21.3M | Buy |
912,593
+540,593
| +145% | +$12.6M | 0.01% | 750 |
|
|
2019
Q3 | $10.5M | Buy |
372,000
+5,900
| +2% | +$167K | 0.01% | 872 |
|
|
2019
Q2 | $17.2M | Buy |
+366,100
| New | +$17.2M | 0.01% | 776 |
|