Natixis Advisors’s PagerDuty PD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $252K | Sell |
16,476
-4,446
| -21% | -$68K | ﹤0.01% | 1567 |
|
2025
Q1 | $382K | Sell |
20,922
-1,617
| -7% | -$29.5K | ﹤0.01% | 1514 |
|
2024
Q4 | $412K | Sell |
22,539
-15,868
| -41% | -$290K | ﹤0.01% | 1512 |
|
2024
Q3 | $712K | Sell |
38,407
-1,326
| -3% | -$24.6K | ﹤0.01% | 1384 |
|
2024
Q2 | $911K | Buy |
39,733
+25,170
| +173% | +$577K | ﹤0.01% | 1283 |
|
2024
Q1 | $330K | Buy |
14,563
+1,022
| +8% | +$23.2K | ﹤0.01% | 1466 |
|
2023
Q4 | $313K | Buy |
13,541
+1,650
| +14% | +$38.1K | ﹤0.01% | 1464 |
|
2023
Q3 | $267K | Buy |
+11,891
| New | +$267K | ﹤0.01% | 1456 |
|
2023
Q2 | – | Sell |
-12,453
| Closed | -$436K | – | 1504 |
|
2023
Q1 | $436K | Buy |
12,453
+1,394
| +13% | +$48.8K | ﹤0.01% | 1345 |
|
2022
Q4 | $294K | Buy |
+11,059
| New | +$294K | ﹤0.01% | 1399 |
|
2022
Q3 | – | Sell |
-17,748
| Closed | -$440K | – | 1498 |
|
2022
Q2 | $440K | Buy |
+17,748
| New | +$440K | ﹤0.01% | 1309 |
|