Connor, Clark & Lunn Investment Management (CC&L)’s PagerDuty PD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
896,369
+219,128
| +32% | +$3.35M | 0.05% | 323 |
|
|
2025
Q1 | $12.4M | Buy |
677,241
+97,936
| +17% | +$1.79M | 0.05% | 280 |
|
|
2024
Q4 | $10.6M | Buy |
579,305
+89,400
| +18% | +$1.63M | 0.05% | 303 |
|
|
2024
Q3 | $9.09M | Buy |
489,905
+21,126
| +5% | +$392K | 0.04% | 304 |
|
|
2024
Q2 | $10.7M | Sell |
468,779
-83,101
| -15% | -$1.91M | 0.05% | 263 |
|
|
2024
Q1 | $12.5M | Buy |
551,880
+186,905
| +51% | +$4.24M | 0.05% | 271 |
|
|
2023
Q4 | $8.45M | Buy |
364,975
+31,900
| +10% | +$738K | 0.04% | 307 |
|
|
2023
Q3 | $7.49M | Buy |
333,075
+166,469
| +100% | +$3.74M | 0.04% | 301 |
|
|
2023
Q2 | $3.75M | Buy |
166,606
+149,625
| +881% | +$3.36M | 0.02% | 450 |
|
|
2023
Q1 | $594K | Buy |
+16,981
| New | +$594K | ﹤0.01% | 838 |
|
|
2022
Q4 | – | Sell |
-151,631
| Closed | -$3.5M | – | 1377 |
|
|
2022
Q3 | $3.5M | Buy |
151,631
+112,983
| +292% | +$2.61M | 0.02% | 392 |
|
|
2022
Q2 | $958K | Sell |
38,648
-78,923
| -67% | -$1.96M | 0.01% | 636 |
|
|
2022
Q1 | $4.02M | Buy |
117,571
+63,040
| +116% | +$2.16M | 0.02% | 360 |
|
|
2021
Q4 | $1.9M | Buy |
+54,531
| New | +$1.9M | 0.01% | 546 |
|