UBS O'Connor’s PagerDuty PD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,500
Closed -$411K 378
2024
Q4
$411K Buy
+22,500
New +$411K 0.01% 281
2024
Q3
Sell
-75,000
Closed -$1.72M 500
2024
Q2
$1.72M Buy
75,000
+45,000
+150% +$1.03M 0.05% 212
2024
Q1
$680K Buy
+30,000
New +$680K 0.02% 309
2019
Q3
Sell
-22,200
Closed -$1.05M 295
2019
Q2
$1.05M Buy
+22,200
New +$1.05M 0.02% 163