Loomis, Sayles & Company’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Buy |
837,407
+24,013
| +3% | +$367K | 0.02% | 323 |
|
2025
Q1 | $14.9M | Buy |
813,394
+785
| +0.1% | +$14.3K | 0.02% | 286 |
|
2024
Q4 | $14.8M | Buy |
812,609
+4,244
| +0.5% | +$77.5K | 0.02% | 305 |
|
2024
Q3 | $15M | Buy |
808,365
+202,382
| +33% | +$3.75M | 0.02% | 301 |
|
2024
Q2 | $13.9M | Buy |
+605,983
| New | +$13.9M | 0.02% | 307 |
|
2023
Q3 | – | Sell |
-1,675,572
| Closed | -$37.7M | – | 993 |
|
2023
Q2 | $37.7M | Buy |
1,675,572
+935,541
| +126% | +$21M | 0.06% | 151 |
|
2023
Q1 | $25.9M | Buy |
+740,031
| New | +$25.9M | 0.04% | 199 |
|
2021
Q2 | – | Sell |
-251
| Closed | -$10K | – | 888 |
|
2021
Q1 | $10K | Buy |
+251
| New | +$10K | ﹤0.01% | 785 |
|