Vanguard Group’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $171M | Buy |
13,066,929
+472,975
| +4% | +$6.9M | ﹤0.01% | 1626 |
|
|
2025
Q3 | $208M | Buy |
12,593,954
+1,840,407
| +17% | +$29.3M | ﹤0.01% | 1522 |
|
|
2025
Q2 | $164M | Buy |
10,753,547
+360,281
| +3% | +$5.6M | ﹤0.01% | 1605 |
|
|
2025
Q1 | $190M | Sell |
10,393,266
-134,996
| -1% | -$2.48M | ﹤0.01% | 1509 |
|
|
2024
Q4 | $192M | Sell |
10,528,262
-19,852
| -0.2% | -$381K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $196M | Buy |
10,548,114
+257,027
| +2% | +$5.01M | ﹤0.01% | 1553 |
|
|
2024
Q2 | $236M | Buy |
10,291,087
+659,297
| +7% | +$13.7M | ﹤0.01% | 1410 |
|
|
2024
Q1 | $218M | Buy |
9,631,790
+33,454
| +0.3% | +$794K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $222M | Sell |
9,598,336
-204,485
| -2% | -$4.43M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $220M | Buy |
9,802,821
+536,763
| +6% | +$12.8M | 0.01% | 1385 |
|
|
2023
Q2 | $208M | Buy |
9,266,058
+1,146,960
| +14% | +$31.9M | ﹤0.01% | 1455 |
|
|
2023
Q1 | $284M | Buy |
8,119,098
+61,154
| +0.8% | +$1.8M | 0.01% | 1250 |
|
|
2022
Q4 | $214M | Buy |
8,057,944
+576,169
| +8% | +$13.6M | 0.01% | 1391 |
|
|
2022
Q3 | $173M | Buy |
7,481,775
+180,197
| +2% | +$4.65M | 0.01% | 1473 |
|
|
2022
Q2 | $181M | Buy |
7,301,578
+517,745
| +8% | +$14.2M | 0.01% | 1483 |
|
|
2022
Q1 | $232M | Buy |
6,783,833
+80,474
| +1% | +$2.59M | 0.01% | 1465 |
|
|
2021
Q4 | $233M | Buy |
6,703,359
+185,280
| +3% | +$7.17M | 0.01% | 1504 |
|
|
2021
Q3 | $270M | Buy |
6,518,079
+193,471
| +3% | +$8.2M | 0.01% | 1404 |
|
|
2021
Q2 | $269M | Buy |
6,324,608
+892,951
| +16% | +$36.2M | 0.01% | 1444 |
|
|
2021
Q1 | $219M | Buy |
5,431,657
+759,132
| +16% | +$34.7M | 0.01% | 1531 |
|
|
2020
Q4 | $195M | Buy |
4,672,525
+688,975
| +17% | +$23.5M | 0.01% | 1478 |
|
|
2020
Q3 | $108M | Buy |
3,983,550
+514,640
| +15% | +$14.5M | ﹤0.01% | 1651 |
|
|
2020
Q2 | $99.3M | Buy |
3,468,910
+970,549
| +39% | +$23.4M | ﹤0.01% | 1681 |
|
|
2020
Q1 | $43.2M | Sell |
2,498,361
-114,334
| -4% | -$2.43M | ﹤0.01% | 1938 |
|
|
2019
Q4 | $61.1M | Buy |
2,612,695
+1,248,078
| +91% | +$30.7M | ﹤0.01% | 2009 |
|
|
2019
Q3 | $38.5M | Buy |
1,364,617
+260,874
| +24% | +$10M | ﹤0.01% | 2193 |
|
|
2019
Q2 | $51.9M | Buy |
+1,103,743
| New | +$53.6M | ﹤0.01% | 2080 |
|
Other funds holding PD
AIM
NAMA
