Royce & Associates’s PagerDuty PD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-374,744	Closed	-$9.29M	–	963
2022 Q2	$9.29M	Sell	374,744 -90,900	-20%	-$2.25M	0.1%	301
2022 Q1	$15.9M	Sell	465,644 -12,800	-3%	-$438K	0.14%	215
2021 Q4	$16.6M	Buy	+478,444	New	+$16.6M	0.12%	249