Guggenheim Capital’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,628
| Closed | -$249K | – | 1642 |
|
|
2025
Q1 | $249K | Sell |
13,628
-2,292
| -14% | -$41.9K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $291K | Sell |
15,920
-6,097
| -28% | -$111K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $408K | Sell |
22,017
-2,306
| -9% | -$42.8K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $558K | Sell |
24,323
-5,912
| -20% | -$136K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $686K | Sell |
30,235
-1,138
| -4% | -$25.8K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $726K | Sell |
31,373
-32,343
| -51% | -$749K | 0.01% | 1297 |
|
|
2023
Q3 | $1.43M | Sell |
63,716
-83,433
| -57% | -$1.88M | 0.01% | 940 |
|
|
2023
Q2 | $3.31M | Buy |
147,149
+10,497
| +8% | +$236K | 0.03% | 674 |
|
|
2023
Q1 | $4.78M | Buy |
136,652
+1,197
| +0.9% | +$41.9K | 0.04% | 539 |
|
|
2022
Q4 | $3.6M | Sell |
135,455
-17,982
| -12% | -$478K | 0.03% | 638 |
|
|
2022
Q3 | $3.54M | Sell |
153,437
-4,261
| -3% | -$98.3K | 0.03% | 622 |
|
|
2022
Q2 | $3.91M | Sell |
157,698
-6,664
| -4% | -$165K | 0.03% | 644 |
|
|
2022
Q1 | $5.62M | Sell |
164,362
-1,644
| -1% | -$56.2K | 0.03% | 603 |
|
|
2021
Q4 | $5.77M | Buy |
166,006
+37,116
| +29% | +$1.29M | 0.03% | 629 |
|
|
2021
Q3 | $5.34M | Buy |
+128,890
| New | +$5.34M | 0.03% | 631 |
|