PCM
Peregrine Capital Management’s PagerDuty PD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7K | Hold |
4,495
| – | – | ﹤0.01% | 290 |
|
|
2025
Q1 | $82.1K | Hold |
4,495
| – | – | ﹤0.01% | 287 |
|
|
2024
Q4 | $82.1K | Sell |
4,495
-354,667
| -99% | -$6.48M | ﹤0.01% | 290 |
|
|
2024
Q3 | $6.66M | Buy |
359,162
+759
| +0.2% | +$14.1K | 0.2% | 154 |
|
|
2024
Q2 | $8.22M | Buy |
358,403
+4,631
| +1% | +$106K | 0.24% | 116 |
|
|
2024
Q1 | $8.02M | Buy |
353,772
+117
| +0% | +$2.65K | 0.23% | 130 |
|
|
2023
Q4 | $8.19M | Sell |
353,655
-59,739
| -14% | -$1.38M | 0.25% | 126 |
|
|
2023
Q3 | $9.3M | Sell |
413,394
-25,321
| -6% | -$569K | 0.28% | 116 |
|
|
2023
Q2 | $9.86M | Sell |
438,715
-63
| -0% | -$1.42K | 0.27% | 131 |
|
|
2023
Q1 | $15.3M | Sell |
438,778
-152,752
| -26% | -$5.34M | 0.44% | 50 |
|
|
2022
Q4 | $15.7M | Buy |
591,530
+37,841
| +7% | +$1.01M | 0.49% | 42 |
|
|
2022
Q3 | $12.8M | Buy |
553,689
+69,714
| +14% | +$1.61M | 0.41% | 63 |
|
|
2022
Q2 | $12M | Sell |
483,975
-9,507
| -2% | -$236K | 0.36% | 85 |
|
|
2022
Q1 | $16.9M | Sell |
493,482
-40,707
| -8% | -$1.39M | 0.4% | 56 |
|
|
2021
Q4 | $18.6M | Buy |
534,189
+105,628
| +25% | +$3.67M | 0.37% | 64 |
|
|
2021
Q3 | $17.8M | Sell |
428,561
-83,550
| -16% | -$3.46M | 0.37% | 63 |
|
|
2021
Q2 | $21.8M | Sell |
512,111
-83,961
| -14% | -$3.58M | 0.39% | 60 |
|
|
2021
Q1 | $24M | Sell |
596,072
-41,677
| -7% | -$1.68M | 0.44% | 50 |
|
|
2020
Q4 | $26.6M | Sell |
637,749
-57,897
| -8% | -$2.41M | 0.51% | 51 |
|
|
2020
Q3 | $18.9M | Sell |
695,646
-66,115
| -9% | -$1.79M | 0.5% | 64 |
|
|
2020
Q2 | $21.8M | Sell |
761,761
-25,516
| -3% | -$730K | 0.62% | 48 |
|
|
2020
Q1 | $13.6M | Sell |
787,277
-8,752
| -1% | -$151K | 0.49% | 80 |
|
|
2019
Q4 | $18.6M | Buy |
+796,029
| New | +$18.6M | 0.47% | 85 |
|