Raymond James & Associates’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.01M | Buy |
108,097
+33,087
| +44% | +$614K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $1.72M | Sell |
75,010
-3,211
| -4% | -$73.6K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $1.77M | Buy |
78,221
+20,207
| +35% | +$458K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $1.34M | Sell |
58,014
-12,457
| -18% | -$288K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $1.58M | Buy |
70,471
+292
| +0.4% | +$6.57K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $1.58M | Buy |
70,179
+432
| +0.6% | +$9.71K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $2.44M | Buy |
69,747
+7,227
| +12% | +$253K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $1.66M | Buy |
62,520
+15,591
| +33% | +$414K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $1.08M | Buy |
46,929
+827
| +2% | +$19.1K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $1.14M | Sell |
46,102
-2,550
| -5% | -$63.2K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $1.66M | Buy |
48,652
+7,659
| +19% | +$262K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $1.43M | Sell |
40,993
-5,916
| -13% | -$206K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $1.94M | Buy |
46,909
+7,404
| +19% | +$307K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $1.68M | Buy |
39,505
+919
| +2% | +$39.1K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $1.55M | Buy |
+38,586
| New | +$1.55M | ﹤0.01% | 2190 |
|
|
2020
Q4 | – | Sell |
-16,769
| Closed | -$455K | – | 3681 |
|
|
2020
Q3 | $455K | Sell |
16,769
-416
| -2% | -$11.3K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $492K | Buy |
17,185
+939
| +6% | +$26.9K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $281K | Sell |
16,246
-4,074
| -20% | -$70.5K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $475K | Buy |
+20,320
| New | +$475K | ﹤0.01% | 2758 |
|
|
2019
Q3 | – | Sell |
-109,806
| Closed | -$5.17M | – | 3546 |
|
|
2019
Q2 | $5.17M | Buy |
+109,806
| New | +$5.17M | 0.01% | 1197 |
|