Nikko Asset Management Americas’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
2,887,361
-220,880
| -7% | -$3.37M | 0.44% | 50 |
|
|
2025
Q1 | $56.8M | Sell |
3,108,241
-256,324
| -8% | -$4.68M | 0.73% | 35 |
|
|
2024
Q4 | $61.4M | Sell |
3,364,565
-374,238
| -10% | -$6.83M | 0.67% | 38 |
|
|
2024
Q3 | $69.4M | Sell |
3,738,803
-169,300
| -4% | -$3.14M | 0.79% | 35 |
|
|
2024
Q2 | $89.6M | Sell |
3,908,103
-285,655
| -7% | -$6.55M | 1.03% | 25 |
|
|
2024
Q1 | $95.1M | Sell |
4,193,758
-171,650
| -4% | -$3.89M | 0.94% | 30 |
|
|
2023
Q4 | $101M | Sell |
4,365,408
-117,285
| -3% | -$2.71M | 0.97% | 27 |
|
|
2023
Q3 | $101M | Sell |
4,482,693
-108,886
| -2% | -$2.45M | 1.21% | 24 |
|
|
2023
Q2 | $103M | Sell |
4,591,579
-46,258
| -1% | -$1.04M | 1.09% | 24 |
|
|
2023
Q1 | $159M | Sell |
4,637,837
-723,578
| -13% | -$24.8M | 1.83% | 19 |
|
|
2022
Q4 | $142M | Sell |
5,361,415
-274,941
| -5% | -$7.3M | 2.05% | 17 |
|
|
2022
Q3 | $124M | Sell |
5,636,356
-45,858
| -0.8% | -$1.01M | 1.59% | 19 |
|
|
2022
Q2 | $130M | Sell |
5,682,214
-274,931
| -5% | -$6.3M | 1.61% | 18 |
|
|
2022
Q1 | $202M | Sell |
5,957,145
-221,675
| -4% | -$7.53M | 1.49% | 18 |
|
|
2021
Q4 | $216M | Sell |
6,178,820
-100,202
| -2% | -$3.51M | 1.14% | 25 |
|
|
2021
Q3 | $258M | Sell |
6,279,022
-1,748,822
| -22% | -$71.7M | 1.11% | 27 |
|
|
2021
Q2 | $338M | Buy |
8,027,844
+834,775
| +12% | +$35.1M | 1.32% | 25 |
|
|
2021
Q1 | $289M | Buy |
7,193,069
+833,519
| +13% | +$33.5M | 1.42% | 22 |
|
|
2020
Q4 | $265M | Buy |
6,359,550
+598,354
| +10% | +$25M | 1.51% | 21 |
|
|
2020
Q3 | $157M | Buy |
5,761,196
+2,308,510
| +67% | +$62.8M | 1.39% | 25 |
|
|
2020
Q2 | $98.2M | Buy |
3,452,686
+1,709,078
| +98% | +$48.6M | 1.29% | 29 |
|
|
2020
Q1 | $30.1M | Buy |
+1,743,608
| New | +$30.1M | 0.56% | 46 |
|