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Cresset Asset Management’s PagerDuty PD Stock Holding History

Cresset Asset Management’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,954
Closed -$277K – 2091
2024
Q3 		$277K Sell
14,954
-3,231
-18% -$63K ﹤0.01% 1834
2024
Q2 		$417K Buy
18,185
+2,339
+15% +$48.7K ﹤0.01% 1533
2024
Q1 		$359K Buy
15,846
+933
+6% +$22.2K ﹤0.01% 1488
2023
Q4 		$345K Buy
14,913
+1,017
+7% +$22K ﹤0.01% 1421
2023
Q3 		$313K Buy
13,896
+706
+5% +$16.8K ﹤0.01% 1426
2023
Q2 		$297K Buy
+13,190
New +$367K ﹤0.01% 1525
2021
Q4 		– Sell
-15,512
Closed -$643K – 1255
2021
Q3 		$643K Buy
15,512
+747
+5% +$31.7K 0.01% 532
2021
Q2 		$629K Sell
14,765
-3,643
-20% -$148K 0.01% 488
2021
Q1 		$741K Buy
18,408
+6,432
+54% +$294K 0.01% 370
2020
Q4 		$499K Sell
11,976
-1,890
-14% -$64.4K 0.01% 396
2020
Q3 		$376K Buy
+13,866
New +$390K 0.01% 445

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NAMA
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