Optimus Prime Fund Management’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Hold |
550,000
| – | – | 0.84% | 15 |
|
|
2025
Q1 | $10M | Hold |
550,000
| – | – | 1.15% | 16 |
|
|
2024
Q4 | $10M | Hold |
550,000
| – | – | 1.08% | 17 |
|
|
2024
Q3 | $10.2M | Sell |
550,000
-84,824
| -13% | -$1.57M | 1.33% | 17 |
|
|
2024
Q2 | $14.6M | Sell |
634,824
-155,176
| -20% | -$3.56M | 1.71% | 11 |
|
|
2024
Q1 | $17.9M | Buy |
790,000
+135,000
| +21% | +$3.06M | 1.79% | 10 |
|
|
2023
Q4 | $15.2M | Buy |
655,000
+80,000
| +14% | +$1.85M | 1.89% | 15 |
|
|
2023
Q3 | $12.9M | Hold |
575,000
| – | – | 1.72% | 18 |
|
|
2023
Q2 | $12.9M | Buy |
+575,000
| New | +$12.9M | 1.78% | 17 |
|
|
2023
Q1 | – | Sell |
-225,000
| Closed | -$5.98M | – | 38 |
|
|
2022
Q4 | $5.98M | Hold |
225,000
| – | – | 0.72% | 24 |
|
|
2022
Q3 | $5.19M | Hold |
225,000
| – | – | 0.64% | 28 |
|
|
2022
Q2 | $5.58M | Buy |
+225,000
| New | +$5.58M | 0.6% | 32 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$695K | – | 64 |
|
|
2021
Q4 | $695K | Buy |
+20,000
| New | +$695K | 0.04% | 58 |
|
|
2020
Q2 | – | Sell |
-101,054
| Closed | -$1.75M | – | 44 |
|
|
2020
Q1 | $1.75M | Buy |
101,054
+70,000
| +225% | +$1.21M | 0.35% | 37 |
|
|
2019
Q4 | $726K | Buy |
+31,054
| New | +$726K | 0.22% | 26 |
|