Adage Capital Partners’s PagerDuty PD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-25,000
Closed -$567K 926
2024
Q1
$567K Buy
+25,000
New +$594K ﹤0.01% 806
2023
Q1
Sell
-135,000
Closed -$3.59M 971
2022
Q4
$3.59M Buy
+135,000
New +$3.19M 0.01% 779
2020
Q4
Sell
-110,000
Closed -$2.98M 871
2020
Q3
$2.98M Buy
+110,000
New +$3.09M 0.01% 689
2020
Q1
Sell
-35,000
Closed -$819K 777
2019
Q4
$819K Buy
+35,000
New +$861K ﹤0.01% 683
2019
Q3
Sell
-50,000
Closed -$2.35M 755
2019
Q2
$2.35M Buy
+50,000
New +$2.43M 0.01% 656

Other funds holding PD