Geode Capital Management’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
2,031,489
-55,147
| -3% | -$843K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $38.1M | Sell |
2,086,636
-11,118
| -0.5% | -$203K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $38.3M | Sell |
2,097,754
-53,560
| -2% | -$978K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $39.9M | Buy |
2,151,314
+37,147
| +2% | +$689K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $48.5M | Buy |
2,114,167
+140,040
| +7% | +$3.21M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $44.8M | Buy |
1,974,127
+48,249
| +3% | +$1.09M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $44.6M | Buy |
1,925,878
+119,694
| +7% | +$2.77M | ﹤0.01% | 1415 |
|
|
2023
Q3 | $40.6M | Buy |
1,806,184
+182,837
| +11% | +$4.11M | ﹤0.01% | 1360 |
|
|
2023
Q2 | $36.5M | Buy |
1,623,347
+55,680
| +4% | +$1.25M | ﹤0.01% | 1454 |
|
|
2023
Q1 | $54.8M | Buy |
1,567,667
+68,598
| +5% | +$2.4M | 0.01% | 1122 |
|
|
2022
Q4 | $39.8M | Buy |
1,499,069
+78,790
| +6% | +$2.09M | 0.01% | 1310 |
|
|
2022
Q3 | $32.8M | Buy |
1,420,279
+55,015
| +4% | +$1.27M | 0.01% | 1390 |
|
|
2022
Q2 | $33.8M | Buy |
1,365,264
+1,457
| +0.1% | +$36.1K | 0.01% | 1390 |
|
|
2022
Q1 | $46.6M | Buy |
1,363,807
+72,496
| +6% | +$2.48M | 0.01% | 1300 |
|
|
2021
Q4 | $44.9M | Buy |
1,291,311
+39,857
| +3% | +$1.39M | 0.01% | 1382 |
|
|
2021
Q3 | $51.8M | Buy |
1,251,454
+129,465
| +12% | +$5.36M | 0.01% | 1244 |
|
|
2021
Q2 | $47.8M | Buy |
1,121,989
+406,941
| +57% | +$17.3M | 0.01% | 1344 |
|
|
2021
Q1 | $28.8M | Buy |
715,048
+48,295
| +7% | +$1.94M | ﹤0.01% | 1640 |
|
|
2020
Q4 | $27.8M | Buy |
666,753
+51,563
| +8% | +$2.15M | ﹤0.01% | 1518 |
|
|
2020
Q3 | $16.7M | Buy |
615,190
+331,564
| +117% | +$8.99M | ﹤0.01% | 1646 |
|
|
2020
Q2 | $8.12M | Buy |
283,626
+91,057
| +47% | +$2.61M | ﹤0.01% | 2054 |
|
|
2020
Q1 | $3.33M | Buy |
192,569
+9,755
| +5% | +$169K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $4.28M | Buy |
182,814
+86,342
| +89% | +$2.02M | ﹤0.01% | 2552 |
|
|
2019
Q3 | $2.73M | Buy |
96,472
+1,123
| +1% | +$31.7K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $4.49M | Buy |
+95,349
| New | +$4.49M | ﹤0.01% | 2467 |
|