Adams Street Partners’s PagerDuty PD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-57,689
Closed -$1.56M 19
2020
Q3
$1.56M Buy
+57,689
New +$1.56M 0.41% 11
2020
Q2
Sell
-91,672
Closed -$1.58M 16
2020
Q1
$1.58M Sell
91,672
-105,634
-54% -$1.83M 0.4% 10
2019
Q4
$4.62M Buy
+197,306
New +$4.62M 0.94% 7