Verition 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 | $697K | Sell |
45,589
-34,428
| -43% | -$526K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $1.46M | Sell |
80,017
-392,068
| -83% | -$7.16M | 0.01% | 1391 |
|
|
2024
Q4 | $8.62M | Buy |
472,085
+93,089
| +25% | +$1.7M | 0.03% | 512 |
|
|
2024
Q3 | $7.03M | Buy |
378,996
+212,508
| +128% | +$3.94M | 0.04% | 503 |
|
|
2024
Q2 | $3.82M | Buy |
166,488
+74,566
| +81% | +$1.71M | 0.02% | 622 |
|
|
2024
Q1 | $2.08M | Buy |
+91,922
| New | +$2.08M | 0.01% | 841 |
|
|
2023
Q4 | – | Sell |
-14,842
| Closed | -$334K | – | 2140 |
|
|
2023
Q3 | $334K | Sell |
14,842
-3,345
| -18% | -$75.2K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $409K | Buy |
18,187
+4,602
| +34% | +$103K | 0.01% | 1157 |
|
|
2023
Q1 | $475K | Sell |
13,585
-1,257
| -8% | -$44K | 0.01% | 1164 |
|
|
2022
Q4 | $394K | Buy |
14,842
+687
| +5% | +$18.2K | 0.01% | 1100 |
|
|
2022
Q3 | $327K | Sell |
14,155
-3,234
| -19% | -$74.7K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $431K | Buy |
+17,389
| New | +$431K | 0.01% | 1470 |
|
|
2021
Q4 | – | Sell |
-16,092
| Closed | -$667K | – | 2054 |
|
|
2021
Q3 | $667K | Buy |
16,092
+2,401
| +18% | +$99.5K | 0.01% | 863 |
|
|
2021
Q2 | $583K | Buy |
+13,691
| New | +$583K | 0.01% | 903 |
|
|
2021
Q1 | – | Sell |
-6,542
| Closed | -$273K | – | 1584 |
|
|
2020
Q4 | $273K | Buy |
+6,542
| New | +$273K | ﹤0.01% | 754 |
|
|
2020
Q2 | – | Sell |
-22,916
| Closed | -$396K | – | 1049 |
|
|
2020
Q1 | $396K | Buy |
+22,916
| New | +$396K | 0.02% | 303 |
|