Silvercrest Asset Management’s PagerDuty PD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-183,062
| Closed | -$3.34M | – | 862 |
|
2024
Q4 | $3.34M | Sell |
183,062
-1,801
| -1% | -$32.9K | 0.02% | 464 |
|
2024
Q3 | $3.43M | Sell |
184,863
-975
| -0.5% | -$18.1K | 0.02% | 427 |
|
2024
Q2 | $4.26M | Buy |
+185,838
| New | +$4.26M | 0.03% | 424 |
|
2021
Q3 | – | Sell |
-288,486
| Closed | -$12.3M | – | 869 |
|
2021
Q2 | $12.3M | Buy |
288,486
+109,603
| +61% | +$4.67M | 0.08% | 243 |
|
2021
Q1 | $7.2M | Buy |
+178,883
| New | +$7.2M | 0.05% | 311 |
|