Nikko Asset Management Americas’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	–	Sell	-2,422,159	Closed	-$31.7M	–	195
2025 Q4	$31.7M	Sell	2,422,159 -179,990	-7%	-$2.63M	0.37%	56
2025 Q3	$43M	Sell	2,602,149 -285,212	-10%	-$4.54M	0.42%	53
2025 Q2	$44.1M	Sell	2,887,361 -220,880	-7%	-$3.43M	0.44%	50
2025 Q1	$56.8M	Sell	3,108,241 -256,324	-8%	-$4.7M	0.73%	35
2024 Q4	$61.4M	Sell	3,364,565 -374,238	-10%	-$7.18M	0.67%	38
2024 Q3	$69.4M	Sell	3,738,803 -169,300	-4%	-$3.3M	0.79%	35
2024 Q2	$89.6M	Sell	3,908,103 -285,655	-7%	-$5.95M	1.03%	25
2024 Q1	$95.1M	Sell	4,193,758 -171,650	-4%	-$4.08M	0.94%	30
2023 Q4	$101M	Sell	4,365,408 -117,285	-3%	-$2.54M	0.97%	27
2023 Q3	$101M	Sell	4,482,693 -108,886	-2%	-$2.6M	1.21%	24
2023 Q2	$103M	Sell	4,591,579 -46,258	-1%	-$1.29M	1.09%	24
2023 Q1	$159M	Sell	4,637,837 -723,578	-13%	-$21.2M	1.83%	19
2022 Q4	$142M	Sell	5,361,415 -274,941	-5%	-$6.49M	2.05%	17
2022 Q3	$124M	Sell	5,636,356 -45,858	-0.8%	-$1.18M	1.59%	19
2022 Q2	$130M	Sell	5,682,214 -274,931	-5%	-$7.55M	1.61%	18
2022 Q1	$202M	Sell	5,957,145 -221,675	-4%	-$7.13M	1.49%	18
2021 Q4	$216M	Sell	6,178,820 -100,202	-2%	-$3.88M	1.14%	25
2021 Q3	$258M	Sell	6,279,022 -1,748,822	-22%	-$74.1M	1.11%	27
2021 Q2	$338M	Buy	8,027,844 +834,775	+12%	+$33.8M	1.32%	25
2021 Q1	$289M	Buy	7,193,069 +833,519	+13%	+$38.1M	1.42%	22
2020 Q4	$265M	Buy	6,359,550 +598,354	+10%	+$20.4M	1.51%	21
2020 Q3	$157M	Buy	5,761,196 +2,308,510	+67%	+$64.9M	1.39%	25
2020 Q2	$98.2M	Buy	3,452,686 +1,709,078	+98%	+$41.2M	1.29%	29
2020 Q1	$30.1M	Buy	+1,743,608	New	+$37M	0.56%	46