Renaissance Technologies’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
1,373,738
+116,900
| +9% | +$1.79M | 0.03% | 694 |
|
|
2025
Q1 | $23M | Buy |
1,256,838
+67,200
| +6% | +$1.23M | 0.03% | 613 |
|
|
2024
Q4 | $21.7M | Sell |
1,189,638
-92,400
| -7% | -$1.69M | 0.03% | 636 |
|
|
2024
Q3 | $23.8M | Sell |
1,282,038
-40,500
| -3% | -$751K | 0.04% | 583 |
|
|
2024
Q2 | $30.3M | Sell |
1,322,538
-162,700
| -11% | -$3.73M | 0.05% | 438 |
|
|
2024
Q1 | $33.7M | Sell |
1,485,238
-193,100
| -12% | -$4.38M | 0.05% | 430 |
|
|
2023
Q4 | $38.9M | Buy |
1,678,338
+195,838
| +13% | +$4.53M | 0.06% | 367 |
|
|
2023
Q3 | $33.3M | Sell |
1,482,500
-137,800
| -9% | -$3.1M | 0.06% | 388 |
|
|
2023
Q2 | $36.4M | Buy |
1,620,300
+1,033,900
| +176% | +$23.2M | 0.05% | 402 |
|
|
2023
Q1 | $20.5M | Buy |
586,400
+159,300
| +37% | +$5.57M | 0.03% | 699 |
|
|
2022
Q4 | $11.3M | Buy |
427,100
+52,300
| +14% | +$1.39M | 0.02% | 1019 |
|
|
2022
Q3 | $8.65M | Buy |
374,800
+71,200
| +23% | +$1.64M | 0.01% | 1108 |
|
|
2022
Q2 | $7.52M | Buy |
303,600
+54,200
| +22% | +$1.34M | 0.01% | 1278 |
|
|
2022
Q1 | $8.53M | Buy |
+249,400
| New | +$8.53M | 0.01% | 1227 |
|
|
2021
Q4 | – | Sell |
-271,300
| Closed | -$11.2M | – | 4144 |
|
|
2021
Q3 | $11.2M | Sell |
271,300
-259,700
| -49% | -$10.8M | 0.01% | 960 |
|
|
2021
Q2 | $22.6M | Sell |
531,000
-454,800
| -46% | -$19.4M | 0.03% | 686 |
|
|
2021
Q1 | $39.7M | Buy |
985,800
+554,000
| +128% | +$22.3M | 0.05% | 450 |
|
|
2020
Q4 | $18M | Buy |
431,800
+235,472
| +120% | +$9.82M | 0.02% | 814 |
|
|
2020
Q3 | $5.32M | Sell |
196,328
-517,472
| -72% | -$14M | 0.01% | 1541 |
|
|
2020
Q2 | $20.4M | Buy |
713,800
+212,600
| +42% | +$6.08M | 0.02% | 804 |
|
|
2020
Q1 | $8.66M | Buy |
+501,200
| New | +$8.66M | 0.01% | 1254 |
|