Sumitomo Mitsui Trust Group’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,422,159
| Closed | -$31.8M | – | 1085 |
|
|
2025
Q4 | $31.8M | Sell |
2,422,159
-179,990
| -7% | -$2.63M | 0.02% | 573 |
|
|
2025
Q3 | $43M | Sell |
2,602,149
-285,212
| -10% | -$4.54M | 0.02% | 513 |
|
|
2025
Q2 | $44.1M | Sell |
2,887,361
-220,880
| -7% | -$3.43M | 0.03% | 486 |
|
|
2025
Q1 | $56.8M | Sell |
3,108,241
-256,324
| -8% | -$4.7M | 0.04% | 408 |
|
|
2024
Q4 | $61.4M | Sell |
3,364,565
-374,238
| -10% | -$7.18M | 0.04% | 395 |
|
|
2024
Q3 | $69.4M | Sell |
3,738,803
-169,300
| -4% | -$3.3M | 0.05% | 375 |
|
|
2024
Q2 | $89.6M | Sell |
3,908,103
-285,655
| -7% | -$5.95M | 0.07% | 285 |
|
|
2024
Q1 | $95.1M | Sell |
4,193,758
-171,650
| -4% | -$4.08M | 0.07% | 311 |
|
|
2023
Q4 | $101M | Sell |
4,365,408
-117,285
| -3% | -$2.54M | 0.07% | 280 |
|
|
2023
Q3 | $101M | Sell |
4,482,693
-108,886
| -2% | -$2.6M | 0.08% | 255 |
|
|
2023
Q2 | $103M | Sell |
4,591,579
-46,258
| -1% | -$1.29M | 0.08% | 265 |
|
|
2023
Q1 | $162M | Sell |
4,637,837
-723,578
| -13% | -$21.2M | 0.12% | 177 |
|
|
2022
Q4 | $142M | Sell |
5,361,415
-274,941
| -5% | -$6.49M | 0.11% | 208 |
|
|
2022
Q3 | $130M | Sell |
5,636,356
-45,858
| -0.8% | -$1.18M | 0.11% | 216 |
|
|
2022
Q2 | $141M | Sell |
5,682,214
-274,931
| -5% | -$7.55M | 0.11% | 212 |
|
|
2022
Q1 | $204M | Sell |
5,957,145
-221,675
| -4% | -$7.13M | 0.14% | 160 |
|
|
2021
Q4 | $215M | Sell |
6,178,820
-100,202
| -2% | -$3.88M | 0.13% | 174 |
|
|
2021
Q3 | $260M | Sell |
6,279,022
-1,824,431
| -23% | -$77.3M | 0.16% | 132 |
|
|
2021
Q2 | $345M | Buy |
8,103,453
+953,424
| +13% | +$38.6M | 0.2% | 112 |
|
|
2021
Q1 | $288M | Buy |
7,150,029
+790,479
| +12% | +$36.1M | 0.18% | 126 |
|
|
2020
Q4 | $265M | Buy |
6,359,550
+607,667
| +11% | +$20.7M | 0.17% | 132 |
|
|
2020
Q3 | $156M | Buy |
5,751,883
+2,299,197
| +67% | +$64.6M | 0.11% | 210 |
|
|
2020
Q2 | $98.8M | Buy |
3,452,686
+1,709,078
| +98% | +$41.2M | 0.07% | 301 |
|
|
2020
Q1 | $30.1M | Buy |
+1,743,608
| New | +$37M | 0.03% | 562 |
|
Other funds holding PD
VPM
VCM
