Quadrant Capital Group’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 | $389K | Buy |
62,576
+62,395
| +34,472% | +$540K | 0.01% | 1019 |
|
|
2025
Q4 | $2.37K | Buy |
181
+71
| +65% | +$1.04K | ﹤0.01% | 2489 |
|
|
2025
Q3 | $1.82K | Buy |
+110
| New | +$1.75K | ﹤0.01% | 2483 |
|
|
2025
Q2 | – | Sell |
-458
| Closed | -$8.37K | – | 2235 |
|
|
2025
Q1 | $8.37K | Buy |
458
+392
| +594% | +$7.19K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $1.21K | Hold |
66
| – | – | ﹤0.01% | 2568 |
|
|
2024
Q3 | $1.23K | Sell |
66
-122
| -65% | -$2.38K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $4.31K | Buy |
188
+85
| +83% | +$1.77K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $2.34K | Buy |
103
+37
| +56% | +$879 | ﹤0.01% | 2477 |
|
|
2023
Q4 | $1.53K | Buy |
+66
| New | +$1.43K | ﹤0.01% | 2513 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$1.12K | – | 2750 |
|
|
2023
Q2 | $1.12K | Buy |
+50
| New | +$1.39K | ﹤0.01% | 2486 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 2821 |
|
|
2022
Q3 | $0 | Sell |
5
-18
| -78% | -$465 | ﹤0.01% | 2762 |
|
|
2022
Q2 | $1K | Sell |
23
-673
| -97% | -$18.5K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $24K | Buy |
696
+443
| +175% | +$14.2K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $9K | Sell |
253
-188
| -43% | -$7.27K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $18K | Buy |
441
+198
| +81% | +$8.39K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $10K | Sell |
243
-9
| -4% | -$365 | ﹤0.01% | 1577 |
|
|
2021
Q1 | $10K | Buy |
252
+5
| +2% | +$228 | ﹤0.01% | 1503 |
|
|
2020
Q4 | $10K | Buy |
247
+108
| +78% | +$3.68K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q2 | $4K | Sell |
139
-3,057
| -96% | -$73.7K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $55K | Buy |
+3,196
| New | +$67.8K | 0.01% | 837 |
|
Other funds holding PD
VPM
VCM