Man Group’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,438
| Closed | -$229K | – | 2525 |
|
|
2025
Q4 | $229K | Buy |
+17,438
| New | +$254K | ﹤0.01% | 2093 |
|
|
2025
Q3 | – | Sell |
-15,969
| Closed | -$244K | – | 2405 |
|
|
2025
Q2 | $244K | Buy |
+15,969
| New | +$248K | ﹤0.01% | 2010 |
|
|
2025
Q1 | – | Sell |
-21,248
| Closed | -$388K | – | 2318 |
|
|
2024
Q4 | $388K | Buy |
+21,248
| New | +$407K | ﹤0.01% | 1726 |
|
|
2024
Q3 | – | Sell |
-66,686
| Closed | -$1.53M | – | 2147 |
|
|
2024
Q2 | $1.53M | Buy |
66,686
+34,825
| +109% | +$726K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $723K | Sell |
31,861
-5,056
| -14% | -$120K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $855K | Buy |
+36,917
| New | +$799K | ﹤0.01% | 1504 |
|
|
2023
Q3 | – | Sell |
-91,383
| Closed | -$2.18M | – | 1054 |
|
|
2023
Q2 | $2.05M | Buy |
+91,383
| New | +$2.54M | 0.01% | 1185 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2022
Q1 | – | Sell |
-21,456
| Closed | -$746K | – | 2311 |
|
|
2021
Q4 | $746K | Sell |
21,456
-16,086
| -43% | -$622K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $1.55M | Sell |
37,542
-15,850
| -30% | -$672K | 0.01% | 1239 |
|
|
2021
Q2 | $2.27M | Sell |
53,392
-32,810
| -38% | -$1.33M | 0.01% | 1189 |
|
|
2021
Q1 | $3.47M | Sell |
86,202
-56,547
| -40% | -$2.58M | 0.02% | 876 |
|
|
2020
Q4 | $5.95M | Buy |
142,749
+32,823
| +30% | +$1.12M | 0.03% | 714 |
|
|
2020
Q3 | $2.98M | Sell |
109,926
-60,089
| -35% | -$1.69M | 0.01% | 1048 |
|
|
2020
Q2 | $4.87M | Buy |
170,015
+159,572
| +1,528% | +$3.85M | 0.02% | 676 |
|
|
2020
Q1 | $180K | Buy |
+10,443
| New | +$222K | ﹤0.01% | 1476 |
|
|
2019
Q4 | – | Sell |
-64,059
| Closed | -$1.81M | – | 1886 |
|
|
2019
Q3 | $1.81M | Buy |
64,059
+53,553
| +510% | +$2.05M | 0.01% | 1283 |
|
|
2019
Q2 | $495K | Buy |
+10,506
| New | +$510K | ﹤0.01% | 1671 |
|
Other funds holding PD
VPM
VCM
