Verition Fund 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 | – | Sell |
-538,012
| Closed | -$7.05M | – | 3238 |
|
|
2025
Q4 | $7.05M | Buy |
538,012
+181,640
| +51% | +$2.65M | 0.04% | 644 |
|
|
2025
Q3 | $5.89M | Buy |
356,372
+310,783
| +682% | +$4.94M | 0.03% | 974 |
|
|
2025
Q2 | $697K | Sell |
45,589
-34,428
| -43% | -$535K | ﹤0.01% | 2729 |
|
|
2025
Q1 | $1.46M | Sell |
80,017
-392,068
| -83% | -$7.19M | 0.01% | 1813 |
|
|
2024
Q4 | $8.62M | Buy |
472,085
+93,089
| +25% | +$1.78M | 0.04% | 597 |
|
|
2024
Q3 | $7.03M | Buy |
378,996
+212,508
| +128% | +$4.15M | 0.05% | 617 |
|
|
2024
Q2 | $3.82M | Buy |
166,488
+74,566
| +81% | +$1.55M | 0.03% | 883 |
|
|
2024
Q1 | $2.08M | Buy |
+91,922
| New | +$2.18M | 0.02% | 1188 |
|
|
2023
Q4 | – | Sell |
-14,842
| Closed | -$334K | – | 2616 |
|
|
2023
Q3 | $334K | Sell |
14,842
-3,345
| -18% | -$79.8K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $409K | Buy |
18,187
+4,602
| +34% | +$128K | 0.01% | 1348 |
|
|
2023
Q1 | $475K | Sell |
13,585
-1,257
| -8% | -$36.9K | 0.01% | 1268 |
|
|
2022
Q4 | $394K | Buy |
14,842
+687
| +5% | +$16.2K | 0.01% | 1359 |
|
|
2022
Q3 | $327K | Sell |
14,155
-3,234
| -19% | -$83.5K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $431K | Buy |
+17,389
| New | +$478K | 0.01% | 1527 |
|
|
2021
Q4 | – | Sell |
-16,092
| Closed | -$667K | – | 2784 |
|
|
2021
Q3 | $667K | Buy |
16,092
+2,401
| +18% | +$102K | 0.01% | 1097 |
|
|
2021
Q2 | $583K | Buy |
+13,691
| New | +$555K | 0.01% | 1022 |
|
|
2021
Q1 | – | Sell |
-6,542
| Closed | -$273K | – | 1735 |
|
|
2020
Q4 | $273K | Buy |
+6,542
| New | +$223K | ﹤0.01% | 862 |
|
|
2020
Q2 | – | Sell |
-22,916
| Closed | -$396K | – | 1148 |
|
|
2020
Q1 | $396K | Buy |
+22,916
| New | +$486K | 0.03% | 370 |
|
Other funds holding PD
VPM
VCM
