Ziegler Capital Management’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,766
| Closed | -$2.49M | – | 413 |
|
|
2023
Q4 | $2.49M | Sell |
107,766
-174,935
| -62% | -$4.05M | 0.11% | 200 |
|
|
2023
Q3 | $6.36M | Buy |
282,701
+18,636
| +7% | +$419K | 0.25% | 141 |
|
|
2023
Q2 | $5.94M | Sell |
264,065
-29,249
| -10% | -$658K | 0.23% | 154 |
|
|
2023
Q1 | $10.3M | Buy |
293,314
+11,123
| +4% | +$389K | 0.4% | 83 |
|
|
2022
Q4 | $7.5M | Sell |
282,191
-12,986
| -4% | -$345K | 0.31% | 118 |
|
|
2022
Q3 | $6.81M | Buy |
295,177
+59,622
| +25% | +$1.38M | 0.3% | 125 |
|
|
2022
Q2 | $5.84M | Buy |
235,555
+191
| +0.1% | +$4.73K | 0.24% | 150 |
|
|
2022
Q1 | $8.05M | Buy |
235,364
+25,609
| +12% | +$876K | 0.34% | 114 |
|
|
2021
Q4 | $7.29M | Sell |
209,755
-55,577
| -21% | -$1.93M | 0.26% | 141 |
|
|
2021
Q3 | $11M | Buy |
265,332
+161,195
| +155% | +$6.68M | 0.4% | 97 |
|
|
2021
Q2 | $11.2M | Sell |
104,137
-65,639
| -39% | -$7.04M | 0.37% | 97 |
|
|
2021
Q1 | $6.83M | Buy |
+169,776
| New | +$6.83M | 0.22% | 163 |
|