Jennison Associates’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-857,625
| Closed | -$19.3M | – | 617 |
|
|
2023
Q3 | $19.3M | Sell |
857,625
-8,319
| -1% | -$187K | 0.02% | 319 |
|
|
2023
Q2 | $19.5M | Buy |
865,944
+114,511
| +15% | +$2.57M | 0.02% | 323 |
|
|
2023
Q1 | $26.3M | Sell |
751,433
-14,040
| -2% | -$491K | 0.02% | 289 |
|
|
2022
Q4 | $20.3M | Sell |
765,473
-269,069
| -26% | -$7.15M | 0.02% | 321 |
|
|
2022
Q3 | $23.9M | Buy |
1,034,542
+26,175
| +3% | +$604K | 0.02% | 296 |
|
|
2022
Q2 | $25M | Sell |
1,008,367
-246,966
| -20% | -$6.12M | 0.02% | 285 |
|
|
2022
Q1 | $42.9M | Buy |
1,255,333
+44,442
| +4% | +$1.52M | 0.03% | 238 |
|
|
2021
Q4 | $42.1M | Buy |
1,210,891
+807,545
| +200% | +$28.1M | 0.03% | 254 |
|
|
2021
Q3 | $16.7M | Sell |
403,346
-331,143
| -45% | -$13.7M | 0.01% | 391 |
|
|
2021
Q2 | $31.3M | Sell |
734,489
-7,580
| -1% | -$323K | 0.02% | 303 |
|
|
2021
Q1 | $29.9M | Sell |
742,069
-37,189
| -5% | -$1.5M | 0.02% | 299 |
|
|
2020
Q4 | $32.5M | Buy |
779,258
+69,909
| +10% | +$2.92M | 0.02% | 282 |
|
|
2020
Q3 | $19.2M | Buy |
+709,349
| New | +$19.2M | 0.02% | 307 |
|
|
2019
Q4 | – | Sell |
-287,177
| Closed | -$8.11M | – | 658 |
|
|
2019
Q3 | $8.11M | Buy |
287,177
+281,916
| +5,359% | +$7.96M | 0.01% | 425 |
|
|
2019
Q2 | $248K | Buy |
+5,261
| New | +$248K | ﹤0.01% | 636 |
|