Occudo Quantitative Strategies’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	$619K	Buy	+93,045	New	+$805K	0.03%	473
2024 Q4	–	Sell	-18,253	Closed	-$339K	–	881
2024 Q3	$339K	Buy	18,253 +9,182	+101%	+$179K	0.06%	407
2024 Q2	$208K	Buy	+9,071	New	+$189K	0.04%	591
2023 Q2	–	Sell	-9,120	Closed	-$319K	–	1216
2023 Q1	$319K	Buy	+9,120	New	+$268K	0.03%	633
2022 Q4	–	Sell	-20,175	Closed	-$465K	–	1269
2022 Q3	$465K	Buy	+20,175	New	+$521K	0.04%	692
2022 Q2	–	Sell	-6,695	Closed	-$229K	–	1325
2022 Q1	$229K	Sell	6,695 -11,450	-63%	-$368K	0.02%	900
2021 Q4	$631K	Sell	18,145 -16,955	-48%	-$656K	0.06%	532
2021 Q3	$1.45M	Buy	35,100 +6,222	+22%	+$264K	0.17%	160
2021 Q2	$1.23M	Buy	28,878 +18,161	+169%	+$736K	0.19%	156
2021 Q1	$431K	Buy	10,717 +3,861	+56%	+$176K	0.09%	376
2020 Q4	$286K	Buy	+6,856	New	+$234K	0.09%	425