State Street’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
2,305,011
+62,099
| +3% | +$949K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $41M | Sell |
2,242,912
-138,612
| -6% | -$2.53M | ﹤0.01% | 1744 |
|
|
2024
Q4 | $43.5M | Buy |
2,381,524
+114,582
| +5% | +$2.09M | ﹤0.01% | 1789 |
|
|
2024
Q3 | $42.1M | Sell |
2,266,942
-20,240
| -0.9% | -$375K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $52.4M | Buy |
2,287,182
+129,037
| +6% | +$2.96M | ﹤0.01% | 1659 |
|
|
2024
Q1 | $48.9M | Sell |
2,158,145
-3,219
| -0.1% | -$73K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $50M | Buy |
2,161,364
+148,343
| +7% | +$3.43M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $45.3M | Buy |
2,013,021
+78,348
| +4% | +$1.76M | ﹤0.01% | 1687 |
|
|
2023
Q2 | $43.5M | Buy |
1,934,673
+40,455
| +2% | +$909K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $66.3M | Buy |
1,894,218
+126,421
| +7% | +$4.42M | ﹤0.01% | 1452 |
|
|
2022
Q4 | $47M | Sell |
1,767,797
-13,190
| -0.7% | -$350K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $41.1M | Buy |
1,780,987
+26,371
| +2% | +$608K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $43.5M | Buy |
1,754,616
+29,281
| +2% | +$726K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $59M | Buy |
1,725,335
+50,075
| +3% | +$1.71M | ﹤0.01% | 1655 |
|
|
2021
Q4 | $58.2M | Buy |
1,675,260
+27,427
| +2% | +$953K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $68.3M | Buy |
1,647,833
+77,942
| +5% | +$3.23M | ﹤0.01% | 1574 |
|
|
2021
Q2 | $66.8M | Buy |
1,569,891
+669,487
| +74% | +$28.5M | ﹤0.01% | 1630 |
|
|
2021
Q1 | $36.2M | Buy |
900,404
+32,692
| +4% | +$1.32M | ﹤0.01% | 1975 |
|
|
2020
Q4 | $36.2M | Buy |
867,712
+95,168
| +12% | +$3.97M | ﹤0.01% | 1858 |
|
|
2020
Q3 | $20.9M | Buy |
772,544
+99,345
| +15% | +$2.69M | ﹤0.01% | 2011 |
|
|
2020
Q2 | $19.3M | Buy |
673,199
+175,293
| +35% | +$5.02M | ﹤0.01% | 2053 |
|
|
2020
Q1 | $8.6M | Buy |
497,906
+72,746
| +17% | +$1.26M | ﹤0.01% | 2364 |
|
|
2019
Q4 | $9.94M | Buy |
425,160
+311,617
| +274% | +$7.29M | ﹤0.01% | 2524 |
|
|
2019
Q3 | $3.21M | Buy |
113,543
+31,015
| +38% | +$876K | ﹤0.01% | 3013 |
|
|
2019
Q2 | $3.88M | Buy |
+82,528
| New | +$3.88M | ﹤0.01% | 2961 |
|