Northern Trust’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
818,414
-36,394
| -4% | -$556K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $15.6M | Sell |
854,808
-52,266
| -6% | -$955K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $16.6M | Buy |
907,074
+35,026
| +4% | +$640K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $16.2M | Sell |
872,048
-18,463
| -2% | -$342K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $20.4M | Buy |
890,511
+23,404
| +3% | +$537K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $19.7M | Sell |
867,107
-39,464
| -4% | -$895K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $21M | Buy |
906,571
+33,118
| +4% | +$767K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $19.6M | Buy |
873,453
+58,951
| +7% | +$1.33M | ﹤0.01% | 1553 |
|
|
2023
Q2 | $18.3M | Buy |
814,502
+6,144
| +0.8% | +$138K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $28.3M | Buy |
808,358
+19,846
| +3% | +$694K | 0.01% | 1325 |
|
|
2022
Q4 | $20.9M | Buy |
788,512
+12,677
| +2% | +$337K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $17.9M | Sell |
775,835
-6,577
| -0.8% | -$152K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $19.4M | Sell |
782,412
-33,544
| -4% | -$831K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $27.9M | Sell |
815,956
-19,160
| -2% | -$655K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $29M | Sell |
835,116
-10,928
| -1% | -$380K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $35M | Buy |
846,044
+9,364
| +1% | +$388K | 0.01% | 1366 |
|
|
2021
Q2 | $35.6M | Buy |
836,680
+536,857
| +179% | +$22.9M | 0.01% | 1430 |
|
|
2021
Q1 | $12.1M | Sell |
299,823
-249
| -0.1% | -$10K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $12.5M | Sell |
300,072
-942
| -0.3% | -$39.3K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $8.16M | Buy |
301,014
+85,561
| +40% | +$2.32M | ﹤0.01% | 2228 |
|
|
2020
Q2 | $6.17M | Buy |
215,453
+68,817
| +47% | +$1.97M | ﹤0.01% | 2388 |
|
|
2020
Q1 | $2.54M | Buy |
146,636
+10,526
| +8% | +$182K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $3.18M | Buy |
136,110
+98,861
| +265% | +$2.31M | ﹤0.01% | 2851 |
|
|
2019
Q3 | $1.05M | Buy |
37,249
+17,927
| +93% | +$506K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $910K | Buy |
+19,322
| New | +$910K | ﹤0.01% | 3389 |
|