RGM Capital’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Buy |
5,656,092
+6,500
| +0.1% | +$99.3K | 3.5% | 17 |
|
|
2025
Q1 | $103M | Buy |
5,649,592
+634,131
| +13% | +$11.6M | 4.28% | 14 |
|
|
2024
Q4 | $91.6M | Buy |
5,015,461
+451,165
| +10% | +$8.24M | 3.78% | 13 |
|
|
2024
Q3 | $84.7M | Buy |
4,564,296
+59,902
| +1% | +$1.11M | 3.67% | 14 |
|
|
2024
Q2 | $103M | Buy |
4,504,394
+143,701
| +3% | +$3.3M | 4.14% | 11 |
|
|
2024
Q1 | $98.9M | Sell |
4,360,693
-33,829
| -0.8% | -$767K | 3.99% | 13 |
|
|
2023
Q4 | $102M | Buy |
4,394,522
+128,722
| +3% | +$2.98M | 4.17% | 12 |
|
|
2023
Q3 | $95.9M | Buy |
4,265,800
+58,895
| +1% | +$1.32M | 4.38% | 13 |
|
|
2023
Q2 | $94.6M | Buy |
4,206,905
+473,611
| +13% | +$10.6M | 4.22% | 14 |
|
|
2023
Q1 | $131M | Sell |
3,733,294
-249,507
| -6% | -$8.73M | 6.23% | 10 |
|
|
2022
Q4 | $106M | Buy |
3,982,801
+75,000
| +2% | +$1.99M | 6.16% | 10 |
|
|
2022
Q3 | $90.2M | Buy |
3,907,801
+86,831
| +2% | +$2M | 5.82% | 10 |
|
|
2022
Q2 | $94.7M | Buy |
3,820,970
+194,363
| +5% | +$4.82M | 4.95% | 10 |
|
|
2022
Q1 | $124M | Buy |
3,626,607
+626,823
| +21% | +$21.4M | 5.14% | 12 |
|
|
2021
Q4 | $104M | Buy |
2,999,784
+1,512,024
| +102% | +$52.5M | 4.34% | 15 |
|
|
2021
Q3 | $61.6M | Buy |
1,487,760
+31,000
| +2% | +$1.28M | 3.02% | 18 |
|
|
2021
Q2 | $62M | Buy |
1,456,760
+412,478
| +39% | +$17.6M | 2.87% | 18 |
|
|
2021
Q1 | $42M | Sell |
1,044,282
-249,007
| -19% | -$10M | 1.84% | 22 |
|
|
2020
Q4 | $53.9M | Buy |
1,293,289
+75,000
| +6% | +$3.13M | 2.35% | 20 |
|
|
2020
Q3 | $33M | Buy |
+1,218,289
| New | +$33M | 1.85% | 20 |
|