Glenmede Trust’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.7M | Sell |
697,260
-18,293
| -3% | -$334K | 0.07% | 290 |
|
|
2024
Q4 | $13.1M | Sell |
715,553
-6,080
| -0.8% | -$111K | 0.07% | 312 |
|
|
2024
Q3 | $13.4M | Buy |
721,633
+75,771
| +12% | +$1.41M | 0.06% | 310 |
|
|
2024
Q2 | $14.8M | Buy |
645,862
+340,240
| +111% | +$7.8M | 0.08% | 269 |
|
|
2024
Q1 | $6.93M | Buy |
305,622
+288,182
| +1,652% | +$6.54M | 0.03% | 397 |
|
|
2023
Q4 | $404K | Buy |
+17,440
| New | +$404K | ﹤0.01% | 960 |
|
|
2023
Q3 | – | Sell |
-10,299
| Closed | -$360K | – | 1346 |
|
|
2023
Q2 | $360K | Hold |
10,299
| – | – | ﹤0.01% | 930 |
|
|
2023
Q1 | $360K | Buy |
+10,299
| New | +$360K | ﹤0.01% | 935 |
|