Osaic Holdings’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276K | Buy |
44,377
+37,648
| +559% | +$326K | ﹤0.01% | 3881 |
|
|
2025
Q4 | $88.2K | Buy |
6,729
+4,055
| +152% | +$59.1K | ﹤0.01% | 4822 |
|
|
2025
Q3 | $44.5K | Sell |
2,674
-335
| -11% | -$5.33K | ﹤0.01% | 5386 |
|
|
2025
Q2 | $46K | Buy |
3,009
+572
| +23% | +$8.88K | ﹤0.01% | 5109 |
|
|
2025
Q1 | $44.5K | Sell |
2,437
-17,293
| -88% | -$317K | ﹤0.01% | 4804 |
|
|
2024
Q4 | $360K | Sell |
19,730
-24,875
| -56% | -$477K | ﹤0.01% | 3091 |
|
|
2024
Q3 | $827K | Sell |
44,605
-2,129
| -5% | -$41.5K | ﹤0.01% | 2411 |
|
|
2024
Q2 | $1.07M | Buy |
46,734
+3,591
| +8% | +$74.8K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $978K | Sell |
43,143
-5,442
| -11% | -$129K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $1.12M | Buy |
48,585
+9,743
| +25% | +$211K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $874K | Sell |
38,842
-2,311
| -6% | -$55.1K | ﹤0.01% | 2752 |
|
|
2023
Q2 | $925K | Sell |
41,153
-1,066
| -3% | -$29.6K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $1.48M | Sell |
42,219
-854
| -2% | -$25.1K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $1.14M | Buy |
43,073
+26,554
| +161% | +$627K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $382K | Sell |
16,519
-25,075
| -60% | -$647K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $1.03M | Buy |
41,594
+25,859
| +164% | +$710K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $777K | Buy |
15,735
+451
| +3% | +$14.5K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $531K | Buy |
15,284
+9,107
| +147% | +$352K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $255K | Buy |
6,177
+729
| +13% | +$30.9K | ﹤0.01% | 3680 |
|
|
2021
Q2 | $232K | Buy |
5,448
+806
| +17% | +$32.6K | ﹤0.01% | 3746 |
|
|
2021
Q1 | $186K | Sell |
4,642
-32,228
| -87% | -$1.47M | ﹤0.01% | 3802 |
|
|
2020
Q4 | $1.54M | Buy |
36,870
+33,877
| +1,132% | +$1.15M | ﹤0.01% | 1657 |
|
|
2020
Q3 | $81K | Sell |
2,993
-1,653
| -36% | -$46.5K | ﹤0.01% | 3982 |
|
|
2020
Q2 | $133K | Buy |
4,646
+2,906
| +167% | +$70.1K | ﹤0.01% | 3473 |
|
|
2020
Q1 | $30K | Buy |
+1,740
| New | +$36.9K | ﹤0.01% | 4365 |
|
Other funds holding PD
VPM
VCM
