SEI Investments’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,676
| Closed | -$1.5M | – | 2773 |
|
|
2024
Q3 | $1.5M | Buy |
80,676
+1,603
| +2% | +$29.7K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $1.81M | Sell |
79,073
-114
| -0.1% | -$2.61K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $1.8M | Buy |
79,187
+134
| +0.2% | +$3.04K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $1.83M | Sell |
79,053
-10,660
| -12% | -$247K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $2.02M | Buy |
89,713
+830
| +0.9% | +$18.7K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $2M | Sell |
88,883
-9,623
| -10% | -$216K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $3.45M | Buy |
98,506
+20,842
| +27% | +$729K | 0.01% | 1372 |
|
|
2022
Q4 | $2.06M | Buy |
77,664
+23,856
| +44% | +$634K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $1.24M | Buy |
53,808
+3,022
| +6% | +$69.7K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $1.26M | Sell |
50,786
-4,602
| -8% | -$114K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $1.89M | Buy |
55,388
+1,547
| +3% | +$52.9K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $1.87M | Buy |
53,841
+5,088
| +10% | +$177K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $2.02M | Sell |
48,753
-718
| -1% | -$29.7K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $2.11M | Sell |
49,471
-23,952
| -33% | -$1.02M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $2.98M | Buy |
73,423
+3,448
| +5% | +$140K | 0.01% | 1284 |
|
|
2020
Q4 | $2.92M | Buy |
69,975
+16,216
| +30% | +$676K | 0.01% | 1208 |
|
|
2020
Q3 | $1.46M | Buy |
53,759
+8,810
| +20% | +$239K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $1.29M | Buy |
44,949
+3,608
| +9% | +$103K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $715K | Sell |
41,341
-1,653
| -4% | -$28.6K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $1.01M | Buy |
+42,994
| New | +$1.01M | ﹤0.01% | 1630 |
|