Point72 Asset Management’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,144
| Closed | -$2.21M | – | 1703 |
|
|
2025
Q1 | $2.21M | Sell |
121,144
-193,648
| -62% | -$3.54M | 0.01% | 789 |
|
|
2024
Q4 | $5.75M | Buy |
314,792
+256,415
| +439% | +$4.68M | 0.01% | 650 |
|
|
2024
Q3 | $1.08M | Buy |
58,377
+819
| +1% | +$15.2K | ﹤0.01% | 828 |
|
|
2024
Q2 | $1.32M | Buy |
57,558
+39,258
| +215% | +$900K | ﹤0.01% | 781 |
|
|
2024
Q1 | $415K | Buy |
18,300
+7,900
| +76% | +$179K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $241K | Buy |
+10,400
| New | +$241K | ﹤0.01% | 1094 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$4.5K | – | 2072 |
|
|
2023
Q2 | $4.5K | Sell |
200
-1,060
| -84% | -$23.8K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $44.1K | Buy |
+1,260
| New | +$44.1K | ﹤0.01% | 1294 |
|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$17.4M | – | 1229 |
|
|
2021
Q4 | $17.4M | Sell |
500,000
-713,400
| -59% | -$24.8M | 0.07% | 355 |
|
|
2021
Q3 | $50.3M | Buy |
+1,213,400
| New | +$50.3M | 0.22% | 102 |
|
|
2020
Q4 | – | Sell |
-10,938
| Closed | -$297K | – | 1018 |
|
|
2020
Q3 | $297K | Sell |
10,938
-328,510
| -97% | -$8.92M | ﹤0.01% | 791 |
|
|
2020
Q2 | $9.72M | Buy |
+339,448
| New | +$9.72M | 0.06% | 331 |
|
|
2020
Q1 | – | Sell |
-289,932
| Closed | -$6.78M | – | 966 |
|
|
2019
Q4 | $6.78M | Buy |
+289,932
| New | +$6.78M | 0.04% | 417 |
|