Acadian Asset Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Buy |
1,171,012
+508,350
| +77% | +$27.5M | 0.13% | 147 |
|
|
2025
Q1 | $23M | Sell |
662,662
-705,402
| -52% | -$24.5M | 0.07% | 208 |
|
|
2024
Q4 | $63.7M | Sell |
1,368,064
-493,694
| -27% | -$23M | 0.18% | 124 |
|
|
2024
Q3 | $68M | Buy |
1,861,758
+793,862
| +74% | +$29M | 0.21% | 124 |
|
|
2024
Q2 | $32.3M | Buy |
1,067,896
+68,832
| +7% | +$2.08M | 0.1% | 180 |
|
|
2024
Q1 | $32.3M | Buy |
999,064
+437,198
| +78% | +$14.1M | 0.11% | 160 |
|
|
2023
Q4 | $13.7M | Buy |
561,866
+84,864
| +18% | +$2.07M | 0.05% | 244 |
|
|
2023
Q3 | $10.3M | Buy |
477,002
+322,468
| +209% | +$6.99M | 0.04% | 285 |
|
|
2023
Q2 | $3.81M | Sell |
154,534
-117,918
| -43% | -$2.9M | 0.02% | 525 |
|
|
2023
Q1 | $6.6M | Buy |
272,452
+269,350
| +8,683% | +$6.52M | 0.03% | 383 |
|
|
2022
Q4 | $52K | Sell |
3,102
-78,858
| -96% | -$1.32M | ﹤0.01% | 1576 |
|
|
2022
Q3 | $1.32M | Sell |
81,960
-175,492
| -68% | -$2.82M | 0.01% | 731 |
|
|
2022
Q2 | $6.16M | Buy |
257,452
+242,594
| +1,633% | +$5.8M | 0.03% | 362 |
|
|
2022
Q1 | $598K | Buy |
14,858
+5,306
| +56% | +$214K | ﹤0.01% | 947 |
|
|
2021
Q4 | $534K | Sell |
9,552
-8,052
| -46% | -$450K | ﹤0.01% | 993 |
|
|
2021
Q3 | $1.12M | Sell |
17,604
-50,430
| -74% | -$3.2M | ﹤0.01% | 814 |
|
|
2021
Q2 | $4.74M | Buy |
68,034
+58,208
| +592% | +$4.05M | 0.02% | 481 |
|
|
2021
Q1 | $562K | Buy |
9,826
+9,412
| +2,273% | +$538K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $28K | Sell |
414
-16,202
| -98% | -$1.1M | ﹤0.01% | 2081 |
|
|
2020
Q3 | $1.01M | Buy |
16,616
+2,582
| +18% | +$156K | ﹤0.01% | 909 |
|
|
2020
Q2 | $710K | Buy |
14,034
+10,386
| +285% | +$525K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $130K | Sell |
3,648
-5,694
| -61% | -$203K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $372K | Sell |
9,342
-3,760
| -29% | -$150K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $446K | Sell |
13,102
-3,394
| -21% | -$116K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $588K | Buy |
16,496
+4,328
| +36% | +$154K | ﹤0.01% | 966 |
|
|
2019
Q1 | $395K | Buy |
+12,168
| New | +$395K | ﹤0.01% | 1165 |
|
|
2018
Q4 | – | Sell |
-22,276
| Closed | -$697K | – | 1798 |
|
|
2018
Q3 | $697K | Sell |
22,276
-376,778
| -94% | -$11.8M | ﹤0.01% | 809 |
|
|
2018
Q2 | $10.9M | Buy |
399,054
+47,234
| +13% | +$1.29M | 0.05% | 286 |
|
|
2018
Q1 | $10.7M | Buy |
351,820
+351,608
| +165,853% | +$10.7M | 0.05% | 300 |
|
|
2017
Q4 | $5K | Hold |
212
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q3 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 1321 |
|
|
2016
Q1 | – | Sell |
-175,534
| Closed | -$2.41M | – | 1457 |
|
|
2015
Q4 | $2.41M | Sell |
175,534
-107,366
| -38% | -$1.48M | 0.01% | 543 |
|
|
2015
Q3 | $3.48M | Buy |
+282,900
| New | +$3.48M | 0.02% | 457 |
|
|
2014
Q2 | – | Sell |
-27,644
| Closed | -$244K | – | 1026 |
|
|
2014
Q1 | $244K | Buy |
+27,644
| New | +$244K | ﹤0.01% | 766 |
|
|
2013
Q4 | – | Sell |
-19,980
| Closed | -$199K | – | 1090 |
|
|
2013
Q3 | $199K | Buy |
19,980
+10,296
| +106% | +$103K | ﹤0.01% | 746 |
|
|
2013
Q2 | $80K | Buy |
+9,684
| New | +$80K | ﹤0.01% | 756 |
|