Macquarie Group’s PagerDuty PD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-113,054
Closed -$2.1M 1706
2024
Q3
$2.1M Buy
113,054
+773
+0.7% +$15.1K ﹤0.01% 1215
2024
Q2
$2.58M Sell
112,281
-130
-0.1% -$2.71K ﹤0.01% 1155
2024
Q1
$2.55M Sell
112,411
-1,960
-2% -$46.5K ﹤0.01% 1152
2023
Q4
$2.65M Buy
114,371
+16,633
+17% +$360K ﹤0.01% 1145
2023
Q3
$2.2M Sell
97,738
-8,094
-8% -$193K ﹤0.01% 1140
2023
Q2
$2.38M Buy
105,832
+24,638
+30% +$685K ﹤0.01% 1129
2023
Q1
$2.84M Sell
81,194
-32,170
-28% -$945K ﹤0.01% 1050
2022
Q4
$3.01M Sell
113,364
-24,565
-18% -$580K ﹤0.01% 1088
2022
Q3
$3.23M Buy
137,929
+21,135
+18% +$546K ﹤0.01% 1093
2022
Q2
$2.89M Sell
116,794
-1,080
-0.9% -$29.7K ﹤0.01% 1171
2022
Q1
$4.03K Buy
117,874
+2,497
+2% +$80.3K ﹤0.01% 1173
2021
Q4
$4.01M Buy
115,377
+24,513
+27% +$948K ﹤0.01% 1173
2021
Q3
$3.76M Hold
90,864
﹤0.01% 1185
2021
Q2
$3.87M Sell
90,864
-8,670
-9% -$351K ﹤0.01% 1208
2021
Q1
$4M Buy
99,534
+20,198
+25% +$923K 0.01% 972
2020
Q4
$3.31M Sell
79,336
-6,290
-7% -$214K ﹤0.01% 963
2020
Q3
$2.32M Sell
85,626
-3,177
-4% -$89.3K ﹤0.01% 998
2020
Q2
$2.54M Buy
88,803
+1,617
+2% +$39K ﹤0.01% 943
2020
Q1
$1.51M Buy
87,186
+3,861
+5% +$81.9K ﹤0.01% 986
2019
Q4
$1.95M Buy
+83,325
New +$2.05M ﹤0.01% 1038

Other funds holding PD