T. Rowe Price Associates’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
101,555
+5,087
| +5% | +$77.8K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $1.76M | Buy |
96,468
+4,705
| +5% | +$86K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $1.68M | Buy |
91,763
+9,405
| +11% | +$172K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $1.53M | Buy |
82,358
+2,865
| +4% | +$53.2K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $1.82M | Sell |
79,493
-44,417
| -36% | -$1.02M | ﹤0.01% | 1597 |
|
|
2024
Q1 | $2.81M | Sell |
123,910
-14,808
| -11% | -$336K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $3.21M | Buy |
138,718
+6,606
| +5% | +$153K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $2.97M | Buy |
132,112
+5,405
| +4% | +$122K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $2.85M | Buy |
126,707
+1,054
| +0.8% | +$23.7K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $4.4M | Buy |
125,653
+1,535
| +1% | +$53.7K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $3.3M | Buy |
124,118
+2,962
| +2% | +$78.7K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $2.8M | Buy |
121,156
+31,571
| +35% | +$729K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $2.22M | Buy |
89,585
+3,371
| +4% | +$83.5K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $2.95M | Buy |
86,214
+3,694
| +4% | +$126K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $2.87M | Buy |
82,520
+2,659
| +3% | +$92.4K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $3.31M | Sell |
79,861
-7,706,301
| -99% | -$319M | ﹤0.01% | 1578 |
|
|
2021
Q2 | $332M | Sell |
7,786,162
-3,826,403
| -33% | -$163M | 0.03% | 434 |
|
|
2021
Q1 | $467M | Buy |
11,612,565
+1,097,600
| +10% | +$44.2M | 0.05% | 352 |
|
|
2020
Q4 | $438M | Buy |
10,514,965
+3,677,663
| +54% | +$153M | 0.05% | 352 |
|
|
2020
Q3 | $185M | Buy |
6,837,302
+3,219,458
| +89% | +$87.3M | 0.02% | 503 |
|
|
2020
Q2 | $104M | Sell |
3,617,844
-3,353,614
| -48% | -$96M | 0.01% | 628 |
|
|
2020
Q1 | $120M | Sell |
6,971,458
-326,819
| -4% | -$5.65M | 0.02% | 523 |
|
|
2019
Q4 | $171M | Buy |
7,298,277
+3,171,975
| +77% | +$74.2M | 0.02% | 513 |
|
|
2019
Q3 | $112M | Buy |
4,126,302
+483,421
| +13% | +$13.2M | 0.02% | 601 |
|
|
2019
Q2 | $164M | Buy |
+3,642,881
| New | +$164M | 0.02% | 511 |
|