Connor, Clark & Lunn Investment Management (CC&L)’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	$2.42M	Buy	390,214 +351,117	+898%	+$3.04M	0.01%	900
2025 Q4	$513K	Sell	39,097 -609,474	-94%	-$8.89M	﹤0.01%	1300
2025 Q3	$10.7M	Sell	648,571 -247,798	-28%	-$3.94M	0.03%	388
2025 Q2	$13.7M	Buy	896,369 +219,128	+32%	+$3.4M	0.05%	323
2025 Q1	$12.4M	Buy	677,241 +97,936	+17%	+$1.8M	0.05%	280
2024 Q4	$10.6M	Buy	579,305 +89,400	+18%	+$1.71M	0.05%	303
2024 Q3	$9.09M	Buy	489,905 +21,126	+5%	+$412K	0.04%	304
2024 Q2	$10.7M	Sell	468,779 -83,101	-15%	-$1.73M	0.05%	263
2024 Q1	$12.5M	Buy	551,880 +186,905	+51%	+$4.44M	0.05%	271
2023 Q4	$8.45M	Buy	364,975 +31,900	+10%	+$691K	0.04%	307
2023 Q3	$7.49M	Buy	333,075 +166,469	+100%	+$3.97M	0.04%	301
2023 Q2	$3.75M	Buy	166,606 +149,625	+881%	+$4.16M	0.02%	450
2023 Q1	$594K	Buy	+16,981	New	+$499K	﹤0.01%	838
2022 Q4	–	Sell	-151,631	Closed	-$3.5M	–	1377
2022 Q3	$3.5M	Buy	151,631 +112,983	+292%	+$2.92M	0.02%	392
2022 Q2	$958K	Sell	38,648 -78,923	-67%	-$2.17M	0.01%	636
2022 Q1	$4.02M	Buy	117,571 +63,040	+116%	+$2.03M	0.02%	360
2021 Q4	$1.9M	Buy	+54,531	New	+$2.11M	0.01%	546