HT
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Headlands Technologies’s PagerDuty PD Stock Holding History

Headlands Technologies’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
2025
Q4 		– Sell
-10,483
Closed -$173K – 816
2025
Q3 		$173K Buy
+10,483
New +$167K 0.01% 549
2025
Q2 		– Sell
-1,378
Closed -$25.2K – 1440
2025
Q1 		$25.2K Buy
1,378
+1,319
+2,236% +$24.2K ﹤0.01% 820
2024
Q4 		$1.08K Sell
59
-3,097
-98% -$59.4K ﹤0.01% 1130
2024
Q3 		$58.5K Sell
3,156
-1,824
-37% -$35.6K 0.01% 772
2024
Q2 		$114K Buy
+4,980
New +$104K 0.01% 604
2023
Q4 		– Sell
-543
Closed -$12.2K – 1218
2023
Q3 		$12.2K Buy
+543
New +$13K 0.01% 665

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIM
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Fidelity International
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return