Marshall Wace’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
684,663
-223,823
| -25% | -$3.42M | 0.01% | 743 |
|
|
2025
Q1 | $16.6M | Buy |
908,486
+186,533
| +26% | +$3.41M | 0.02% | 525 |
|
|
2024
Q4 | $13.2M | Buy |
721,953
+655,655
| +989% | +$12M | 0.02% | 640 |
|
|
2024
Q3 | $1.23M | Buy |
66,298
+20,198
| +44% | +$375K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $1.06M | Buy |
46,100
+10,200
| +28% | +$234K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $814K | Buy |
+35,900
| New | +$814K | ﹤0.01% | 1514 |
|
|
2023
Q2 | – | Sell |
-29,468
| Closed | -$1.03M | – | 2383 |
|
|
2023
Q1 | $1.03M | Buy |
+29,468
| New | +$1.03M | ﹤0.01% | 1408 |
|
|
2022
Q3 | – | Sell |
-31,719
| Closed | -$785K | – | 2946 |
|
|
2022
Q2 | $785K | Sell |
31,719
-186,303
| -85% | -$4.61M | ﹤0.01% | 1979 |
|
|
2022
Q1 | $7.45M | Sell |
218,022
-540,144
| -71% | -$18.5M | 0.01% | 1008 |
|
|
2021
Q4 | $26.3M | Buy |
758,166
+266,188
| +54% | +$9.25M | 0.05% | 360 |
|
|
2021
Q3 | $20.4M | Buy |
+491,978
| New | +$20.4M | 0.08% | 227 |
|
|
2020
Q2 | – | Sell |
-37,338
| Closed | -$646K | – | 1826 |
|
|
2020
Q1 | $646K | Buy |
+37,338
| New | +$646K | 0.01% | 903 |
|