Baker Avenue Asset Management’s PagerDuty PD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$181K	Buy	29,139 +139	+0.5%	+$1.2K	﹤0.01%	733
2025 Q4	$380K	Hold	29,000	–	–	0.01%	437
2025 Q3	$479K	Sell	29,000 -5,439	-16%	-$86.5K	0.01%	358
2025 Q2	$526K	Hold	34,439	–	–	0.02%	295
2025 Q1	$629K	Hold	34,439	–	–	0.02%	275
2024 Q4	$629K	Hold	34,439	–	–	0.02%	272
2024 Q3	$639K	Hold	34,439	–	–	0.02%	265
2024 Q2	$790K	Hold	34,439	–	–	0.03%	237
2024 Q1	$781K	Sell	34,439 -1,000	-3%	-$23.7K	0.03%	230
2023 Q4	$820K	Hold	35,439	–	–	0.04%	224
2023 Q3	$797K	Hold	35,439	–	–	0.04%	221
2023 Q2	$797K	Buy	35,439 +34,439	+3,444%	+$957K	0.04%	205
2023 Q1	$35K	Hold	1,000	–	–	﹤0.01%	581
2022 Q4	$26.6K	Buy	+1,000	New	+$23.6K	﹤0.01%	575