Handelsbanken Fonder’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
19,000
| – | – | ﹤0.01% | 1432 |
|
|
2025
Q1 | $347K | Hold |
19,000
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q4 | $347K | Buy |
19,000
+2,100
| +12% | +$38.4K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $313K | Sell |
16,900
-520,000
| -97% | -$9.63M | ﹤0.01% | 1406 |
|
|
2024
Q2 | $12.3M | Buy |
536,900
+73,000
| +16% | +$1.67M | 0.05% | 303 |
|
|
2024
Q1 | $10.5M | Buy |
463,900
+447,000
| +2,645% | +$10.1M | 0.05% | 342 |
|
|
2023
Q4 | $391K | Hold |
16,900
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q3 | $380K | Hold |
16,900
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q2 | $380K | Sell |
16,900
-3,200
| -16% | -$72K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $703K | Buy |
20,100
+10,000
| +99% | +$350K | ﹤0.01% | 838 |
|
|
2022
Q4 | $268K | Hold |
10,100
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q3 | $233K | Hold |
10,100
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q2 | $250K | Hold |
10,100
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q1 | $345K | Sell |
10,100
-3,900
| -28% | -$133K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $486K | Hold |
14,000
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $580K | Hold |
14,000
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q2 | $596K | Buy |
14,000
+4,800
| +52% | +$204K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $370K | Hold |
9,200
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q4 | $384K | Hold |
9,200
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q3 | $249K | Buy |
+9,200
| New | +$249K | ﹤0.01% | 1320 |
|