Janus Henderson Group’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
1,845,356
-901,267
| -33% | -$13.8M | 0.01% | 502 |
|
|
2025
Q1 | $51.6M | Sell |
2,746,623
-310,172
| -10% | -$5.82M | 0.03% | 371 |
|
|
2024
Q4 | $55.8M | Buy |
3,056,795
+61,456
| +2% | +$1.12M | 0.03% | 364 |
|
|
2024
Q3 | $55.6M | Sell |
2,995,339
-309,223
| -9% | -$5.74M | 0.03% | 365 |
|
|
2024
Q2 | $75.8M | Sell |
3,304,562
-145,826
| -4% | -$3.34M | 0.04% | 301 |
|
|
2024
Q1 | $78.3M | Buy |
3,450,388
+64,359
| +2% | +$1.46M | 0.04% | 299 |
|
|
2023
Q4 | $78.4M | Buy |
3,386,029
+202,172
| +6% | +$4.68M | 0.05% | 294 |
|
|
2023
Q3 | $71.6M | Sell |
3,183,857
-971,121
| -23% | -$21.8M | 0.05% | 288 |
|
|
2023
Q2 | $93.4M | Buy |
4,154,978
+209,932
| +5% | +$4.72M | 0.06% | 267 |
|
|
2023
Q1 | $138M | Buy |
3,945,046
+30,116
| +0.8% | +$1.05M | 0.09% | 210 |
|
|
2022
Q4 | $104M | Sell |
3,914,930
-3,994,002
| -50% | -$106M | 0.07% | 235 |
|
|
2022
Q3 | $182M | Buy |
7,908,932
+4,254,660
| +116% | +$98.2M | 0.07% | 249 |
|
|
2022
Q2 | $90.6M | Buy |
3,654,272
+615,787
| +20% | +$15.3M | 0.06% | 268 |
|
|
2022
Q1 | $104M | Sell |
3,038,485
-124,738
| -4% | -$4.26M | 0.05% | 312 |
|
|
2021
Q4 | $110M | Buy |
3,163,223
+9,206
| +0.3% | +$320K | 0.05% | 340 |
|
|
2021
Q3 | $131M | Buy |
3,154,017
+6,012
| +0.2% | +$249K | 0.06% | 307 |
|
|
2021
Q2 | $134M | Buy |
3,148,005
+393,253
| +14% | +$16.7M | 0.06% | 313 |
|
|
2021
Q1 | $111M | Buy |
2,754,752
+129,329
| +5% | +$5.2M | 0.05% | 343 |
|
|
2020
Q4 | $109M | Sell |
2,625,423
-6,592
| -0.3% | -$275K | 0.05% | 338 |
|
|
2020
Q3 | $71.4M | Sell |
2,632,015
-3,061
| -0.1% | -$83K | 0.04% | 407 |
|
|
2020
Q2 | $75.4M | Buy |
+2,635,076
| New | +$75.4M | 0.04% | 385 |
|