Petrus Trust Company’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $304K | Sell |
19,908
-11,514
| -37% | -$176K | 0.03% | 311 |
|
2025
Q1 | $574K | Buy |
+31,422
| New | +$574K | 0.05% | 146 |
|
2024
Q1 | – | Sell |
-49,599
| Closed | -$1.15M | – | 752 |
|
2023
Q4 | $1.15M | Buy |
49,599
+20,080
| +68% | +$465K | 0.11% | 30 |
|
2023
Q3 | $664K | Sell |
29,519
-4,881
| -14% | -$110K | 0.07% | 97 |
|
2023
Q2 | $773K | Buy |
34,400
+19,641
| +133% | +$442K | 0.09% | 52 |
|
2023
Q1 | $516K | Buy |
14,759
+3,890
| +36% | +$136K | 0.06% | 83 |
|
2022
Q4 | $289K | Buy |
+10,869
| New | +$289K | 0.04% | 281 |
|