Norges Bank’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,845
| Closed | -$242K | – | 1118 |
|
|
2025
Q2 | $242K | Sell |
15,845
-123,705
| -89% | -$1.92M | ﹤0.01% | 1681 |
|
|
2025
Q1 | $2.55M | Sell |
139,550
-129,572
| -48% | -$2.38M | ﹤0.01% | 1483 |
|
|
2024
Q4 | $4.91M | Sell |
269,122
-789,884
| -75% | -$15.1M | ﹤0.01% | 1506 |
|
|
2024
Q3 | $19.6M | Buy |
1,059,006
+389,566
| +58% | +$7.6M | ﹤0.01% | 1226 |
|
|
2024
Q2 | $15.4M | Sell |
669,440
-610,143
| -48% | -$12.7M | ﹤0.01% | 1273 |
|
|
2024
Q1 | $29M | Buy |
1,279,583
+592,236
| +86% | +$14.1M | ﹤0.01% | 1160 |
|
|
2023
Q4 | $15.9M | Sell |
687,347
-5,600
| -0.8% | -$121K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $15.6M | Sell |
692,947
-5,721
| -0.8% | -$136K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $15.7M | Sell |
698,668
-39,624
| -5% | -$1.1M | ﹤0.01% | 1360 |
|
|
2023
Q1 | $25.8M | Sell |
738,292
-92,374
| -11% | -$2.71M | 0.01% | 1153 |
|
|
2022
Q4 | $22.1M | Buy |
830,666
+297,700
| +56% | +$7.03M | 0.01% | 1211 |
|
|
2022
Q3 | $12.3M | Sell |
532,966
-257,100
| -33% | -$6.64M | ﹤0.01% | 1451 |
|
|
2022
Q2 | $19.6M | Buy |
790,066
+403,947
| +105% | +$11.1M | 0.01% | 1251 |
|
|
2022
Q1 | $13.2M | Sell |
386,119
-222,903
| -37% | -$7.17M | ﹤0.01% | 1597 |
|
|
2021
Q4 | $21.2M | Buy |
609,022
+216,549
| +55% | +$8.38M | ﹤0.01% | 1446 |
|
|
2021
Q3 | $16.3M | Sell |
392,473
-53,253
| -12% | -$2.26M | ﹤0.01% | 1593 |
|
|
2021
Q2 | $19M | Sell |
445,726
-175,874
| -28% | -$7.12M | ﹤0.01% | 1559 |
|
|
2021
Q1 | $25M | Sell |
621,600
-145,566
| -19% | -$6.65M | 0.01% | 1405 |
|
|
2020
Q4 | $32M | Hold |
767,166
| – | – | 0.01% | 1275 |
|
|
2020
Q3 | $20.8M | Buy |
767,166
+732,166
| +2,092% | +$20.6M | 0.01% | 1401 |
|
|
2020
Q2 | $1M | Hold |
35,000
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q1 | $605K | Hold |
35,000
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q4 | $819K | Hold |
35,000
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q3 | $989K | Hold |
35,000
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q2 | $1.65M | Buy |
+35,000
| New | +$1.7M | ﹤0.01% | 2013 |
|
Other funds holding PD
AIM
RC
NAMA
