Hedge Fund - Karani Asset Management
Pagerduty Inc. (PD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $23.62 |
| 2 | 2022 - Q3 (2022-09-30) | $162,000 | 0.16% | 7,018 | $25.81 |
| 3 | 2022 - Q2 (2022-06-30) | $529,000 | 0.48% | 21,343 | $27.47 |
| 4 | 2022 - Q1 (2022-03-31) | $5,867,000 | 3.17% | 171,606 | $32.16 |
| 5 | 2021 - Q4 (2021-12-31) | $5,753,000 | 2.84% | 165,567 | $38.68 |
| 6 | 2021 - Q3 (2021-09-30) | $6,347,000 | 3.08% | 153,233 | $42.37 |
| 7 | 2021 - Q2 (2021-06-30) | $8,760,000 | 4.53% | 205,729 | $40.51 |
| 8 | 2021 - Q1 (2021-03-31) | $8,224,000 | 4.84% | 204,426 | $45.68 |
| 9 | 2020 - Q4 (2020-12-31) | $8,506,000 | 5.02% | 203,978 | $34.09 |
| 10 | 2020 - Q3 (2020-09-30) | $5,008,000 | 3.35% | 184,713 | $28.11 |
The displayed share prices are average quarterly stock market prices.