Ownership history in CM Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CM Management, LLC reported a position in PAGERDUTY INC (PD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 150,000 | +30,000 | +25.0% | 1.66% | $2.0M | $13.11 |
| 2025 Q3 | ADDED | 120,000 | +20,000 | +20.0% | 1.65% | $2.0M | $16.52 |
| 2025 Q2 | REDUCED | 100,000 | -50,000 | -33.3% | 1.39% | $1.5M | $15.28 |
| 2025 Q1 | UNCHANGED | 150,000 | — | 0% | 2.75% | $2.7M | $18.27 |
| 2024 Q4 | UNCHANGED | 150,000 | — | 0% | 2.45% | $2.7M | $18.26 |
| 2024 Q3 | ADDED | 150,000 | +30,000 | +25.0% | 2.22% | $2.8M | $18.55 |
| 2024 Q2 | UNCHANGED | 120,000 | — | 0% | 2.52% | $2.8M | $22.93 |
| 2024 Q1 | UNCHANGED | 120,000 | — | 0% | 2.29% | $2.7M | $22.68 |
| 2023 Q4 | ADDED | 120,000 | +60,000 | +100.0% | 2.23% | $2.8M | $23.15 |
| 2023 Q3 | ADDED | 60,000 | +40,000 | +200.0% | 1.43% | $1.3M | $22.49 |
As of 2025 Q4 — sorted by position size