Wellington Management Group’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-753,799
| Closed | -$31.4M | – | 2165 |
|
|
2020
Q4 | $31.4M | Sell |
753,799
-1,429,930
| -65% | -$59.6M | 0.01% | 920 |
|
|
2020
Q3 | $59.2M | Sell |
2,183,729
-1,404,895
| -39% | -$38.1M | 0.01% | 656 |
|
|
2020
Q2 | $103M | Sell |
3,588,624
-19,841
| -0.5% | -$568K | 0.02% | 514 |
|
|
2020
Q1 | $62.4M | Buy |
3,608,465
+662,420
| +22% | +$11.4M | 0.02% | 568 |
|
|
2019
Q4 | $68.9M | Hold |
2,946,045
| – | – | 0.01% | 676 |
|
|
2019
Q3 | $83.2M | Hold |
2,946,045
| – | – | 0.02% | 590 |
|
|
2019
Q2 | $138M | Buy |
+2,946,045
| New | +$138M | 0.03% | 470 |
|