BBH Partner Fund - Small Cap Equity PD Holdings History
BBH Partner Fund - Small Cap Equity's PagerDuty Inc Holding Summary
As of 2024-07-31, BBH Trust held 575,000.00 shares of PagerDuty Inc(PD), totaling $12.03 Mil. This investment constitutes 5.29% of their stock portfolio, and BBH Trust now holds 0.62% of the outstanding PagerDuty Inc(PD) stock.
The initial trade took place in 2021Q4. And since then BBH Partner Fund - Small Cap Equity has made 6 purchases of PD, at an average price of $35.40, for a total of 1.38 Mil shares. In addition, there have been 4 sales at an average price of $25.91 for 809,500.00 shares. Based on historical transaction data and PD's current price of $15.85, BBH Partner Fund - Small Cap Equity's estimated gain on his PD holdings is $-18.92 Mil, reflecting a -38.60% gain to date.
BBH Partner Fund - Small Cap Equity PD ($15.85) Holding Chart
BBH Partner Fund - Small Cap Equity PD ($15.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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