Rockefeller Capital Management’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	$1.68K	Buy	271 +205	+311%	+$1.77K	﹤0.01%	4430
2025 Q4	$865	Sell	66 -400	-86%	-$5.83K	﹤0.01%	4468
2025 Q3	$7.7K	Buy	+466	New	+$7.41K	﹤0.01%	3742
2023 Q3	–	Sell	-13,000	Closed	-$226K	–	1734
2023 Q2	$226K	Buy	13,000 +4,311	+50%	+$120K	﹤0.01%	1606
2023 Q1	$303K	Buy	8,689 +3,199	+58%	+$93.9K	﹤0.01%	1574
2022 Q4	$145K	Sell	5,490 -808	-13%	-$19.1K	﹤0.01%	1825
2022 Q3	$144K	Buy	6,298 +4,712	+297%	+$122K	﹤0.01%	1799
2022 Q2	$38K	Buy	1,586 +644	+68%	+$17.7K	﹤0.01%	2417
2022 Q1	$31K	Buy	942 +92	+11%	+$2.96K	﹤0.01%	2534
2021 Q4	$28K	Sell	850 -33	-4%	-$1.28K	﹤0.01%	2474
2021 Q3	$36K	Sell	883 -250	-22%	-$10.6K	﹤0.01%	2303
2021 Q2	$47K	Buy	1,133 +233	+26%	+$9.44K	﹤0.01%	2105
2021 Q1	$36K	Buy	900 +252	+39%	+$11.5K	﹤0.01%	2031
2020 Q4	$27K	Buy	648 +523	+418%	+$17.8K	﹤0.01%	1893
2020 Q3	$3K	Buy	125 +55	+79%	+$1.55K	﹤0.01%	2354
2020 Q2	$2K	Buy	+70	New	+$1.69K	﹤0.01%	2348