Nuveen Asset Management’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.4M | Buy |
622,940
+5,466
| +0.9% | +$99.8K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $11.5M | Buy |
617,474
+969
| +0.2% | +$18K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $14.1M | Buy |
616,505
+385,150
| +166% | +$8.83M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $5.25M | Sell |
231,355
-3,877
| -2% | -$87.9K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $5.45M | Sell |
235,232
-135,795
| -37% | -$3.14M | ﹤0.01% | 1931 |
|
|
2023
Q3 | $8.34M | Sell |
371,027
-36,732
| -9% | -$826K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $9.17M | Buy |
407,759
+2,787
| +0.7% | +$62.7K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $14.2M | Sell |
404,972
-3,996
| -1% | -$140K | 0.01% | 1265 |
|
|
2022
Q4 | $10.9M | Sell |
408,968
-1,975
| -0.5% | -$52.5K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $9.48M | Sell |
410,943
-3,203
| -0.8% | -$73.9K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $10.3M | Sell |
414,146
-32,466
| -7% | -$805K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $15.7M | Sell |
446,612
-5,065
| -1% | -$178K | 0.01% | 1346 |
|
|
2021
Q4 | $14.5M | Sell |
451,677
-27,354
| -6% | -$879K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $22.8M | Buy |
479,031
+47,783
| +11% | +$2.27M | 0.01% | 1174 |
|
|
2021
Q2 | $18.4M | Buy |
431,248
+98,205
| +29% | +$4.18M | 0.01% | 1432 |
|
|
2021
Q1 | $13.4M | Sell |
333,043
-5,758
| -2% | -$232K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $14.1M | Buy |
338,801
+77,401
| +30% | +$3.23M | ﹤0.01% | 1483 |
|
|
2020
Q3 | $7.09M | Sell |
261,400
-48,480
| -16% | -$1.31M | ﹤0.01% | 1731 |
|
|
2020
Q2 | $8.87M | Buy |
309,880
+182,126
| +143% | +$5.21M | ﹤0.01% | 1557 |
|
|
2020
Q1 | $2.21M | Buy |
127,754
+51,434
| +67% | +$889K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $1.79M | Buy |
76,320
+40,550
| +113% | +$948K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $1.01M | Buy |
35,770
+14,291
| +67% | +$404K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $1.01M | Buy |
+21,479
| New | +$1.01M | ﹤0.01% | 2728 |
|