Capital Fund Management (CFM)’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 | $528K | Sell |
84,978
-22,201
| -21% | -$192K | ﹤0.01% | 1862 |
|
|
2025
Q4 | $1.41M | Sell |
107,179
-94,179
| -47% | -$1.37M | 0.01% | 1871 |
|
|
2025
Q3 | $3.33M | Sell |
201,358
-86,184
| -30% | -$1.37M | 0.03% | 1502 |
|
|
2025
Q2 | $4.39M | Buy |
287,542
+81,172
| +39% | +$1.26M | 0.05% | 1225 |
|
|
2025
Q1 | $3.77M | Buy |
206,370
+51,616
| +33% | +$947K | 0.05% | 1147 |
|
|
2024
Q4 | $2.83M | Sell |
154,754
-39,801
| -20% | -$763K | 0.03% | 1358 |
|
|
2024
Q3 | $3.61M | Sell |
194,555
-6,932
| -3% | -$135K | 0.04% | 1173 |
|
|
2024
Q2 | $4.62M | Buy |
201,487
+65,395
| +48% | +$1.36M | 0.05% | 988 |
|
|
2024
Q1 | $3.09M | Buy |
136,092
+114,316
| +525% | +$2.71M | 0.04% | 1245 |
|
|
2023
Q4 | $504K | Sell |
21,776
-5,238
| -19% | -$113K | 0.01% | 1985 |
|
|
2023
Q3 | $608K | Sell |
27,014
-65,386
| -71% | -$1.56M | 0.01% | 1762 |
|
|
2023
Q2 | $2.08M | Sell |
92,400
-17,969
| -16% | -$500K | 0.03% | 1170 |
|
|
2023
Q1 | $3.86M | Sell |
110,369
-13,808
| -11% | -$405K | 0.08% | 821 |
|
|
2022
Q4 | $3.3M | Buy |
124,177
+70,662
| +132% | +$1.67M | 0.07% | 779 |
|
|
2022
Q3 | $1.23M | Sell |
53,515
-23,991
| -31% | -$619K | 0.03% | 1021 |
|
|
2022
Q2 | $1.92M | Buy |
77,506
+22,662
| +41% | +$622K | 0.05% | 845 |
|
|
2022
Q1 | $1.88M | Sell |
54,844
-3,594
| -6% | -$116K | 0.05% | 977 |
|
|
2021
Q4 | $2.03M | Buy |
58,438
+41,791
| +251% | +$1.62M | 0.05% | 1033 |
|
|
2021
Q3 | $690K | Buy |
+16,647
| New | +$705K | 0.02% | 1295 |
|
|
2020
Q4 | – | Sell |
-14,683
| Closed | -$398K | – | 1620 |
|
|
2020
Q3 | $398K | Buy |
+14,683
| New | +$413K | 0.01% | 1080 |
|
Other funds holding PD
VPM
VCM