Versor Investments’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $385K | Buy |
+25,200
| New | +$385K | 0.07% | 461 |
|
2024
Q2 | – | Sell |
-22,539
| Closed | -$511K | – | 884 |
|
2024
Q1 | $511K | Sell |
22,539
-2,638
| -10% | -$59.8K | 0.1% | 322 |
|
2023
Q4 | $583K | Buy |
+25,177
| New | +$583K | 0.12% | 286 |
|
2023
Q3 | – | Sell |
-13,500
| Closed | -$303K | – | 798 |
|
2023
Q2 | $303K | Buy |
+13,500
| New | +$303K | 0.05% | 417 |
|
2022
Q4 | – | Sell |
-11,187
| Closed | -$258K | – | 912 |
|
2022
Q3 | $258K | Sell |
11,187
-2,328
| -17% | -$53.7K | 0.02% | 652 |
|
2022
Q2 | $335K | Buy |
13,515
+4,651
| +52% | +$115K | 0.01% | 611 |
|
2022
Q1 | $303K | Buy |
8,864
+1,642
| +23% | +$56.1K | 0.01% | 484 |
|
2021
Q4 | $251K | Buy |
+7,222
| New | +$251K | 0.01% | 453 |
|