Arrowstreet Capital’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Buy |
618,753
+537,683
| +663% | +$25M | 0.01% | 676 |
|
|
2025
Q4 | $4.84M | Buy |
+81,070
| New | +$4.75M | ﹤0.01% | 1146 |
|
|
2025
Q3 | – | Sell |
-110,164
| Closed | -$5.96M | – | 2058 |
|
|
2025
Q2 | $5.96M | Sell |
110,164
-116,198
| -51% | -$5.26M | ﹤0.01% | 1092 |
|
|
2025
Q1 | $7.87M | Sell |
226,362
-166,744
| -42% | -$7.37M | 0.01% | 879 |
|
|
2024
Q4 | $18.3M | Buy |
393,106
+181,688
| +86% | +$7.77M | 0.01% | 640 |
|
|
2024
Q3 | $7.73M | Buy |
211,418
+90,212
| +74% | +$2.97M | 0.01% | 835 |
|
|
2024
Q2 | $3.67M | Sell |
121,206
-806,542
| -87% | -$24.2M | ﹤0.01% | 926 |
|
|
2024
Q1 | $30M | Buy |
927,748
+578,090
| +165% | +$16.2M | 0.03% | 417 |
|
|
2023
Q4 | $8.54M | Buy |
+349,658
| New | +$8.18M | 0.01% | 596 |
|
|
2023
Q2 | – | Sell |
-149,198
| Closed | -$3.62M | – | 1423 |
|
|
2023
Q1 | $3.62M | Buy |
+149,198
| New | +$3.14M | ﹤0.01% | 774 |
|
|
2022
Q3 | – | Sell |
-10,780
| Closed | -$258K | – | 1417 |
|
|
2022
Q2 | $258K | Buy |
+10,780
| New | +$322K | ﹤0.01% | 1142 |
|
|
2021
Q3 | – | Sell |
-124,118
| Closed | -$8.64M | – | 1788 |
|
|
2021
Q2 | $8.64M | Sell |
124,118
-117,778
| -49% | -$7.43M | 0.01% | 885 |
|
|
2021
Q1 | $13.8M | Buy |
241,896
+135,100
| +127% | +$8.83M | 0.02% | 738 |
|
|
2020
Q4 | $7.12M | Sell |
106,796
-150,804
| -59% | -$9.62M | 0.01% | 1038 |
|
|
2020
Q3 | $15.6M | Sell |
257,600
-71,938
| -22% | -$4.14M | 0.02% | 651 |
|
|
2020
Q2 | $16.7M | Buy |
+329,538
| New | +$14.3M | 0.03% | 573 |
|
|
2019
Q3 | – | Sell |
-545,098
| Closed | -$19.4M | – | 1671 |
|
|
2019
Q2 | $19.4M | Sell |
545,098
-20,210
| -4% | -$720K | 0.04% | 357 |
|
|
2019
Q1 | $18.4M | Buy |
+565,308
| New | +$16.7M | 0.04% | 390 |
|
|
2018
Q3 | – | Sell |
-37,708
| Closed | -$1.03M | – | 1211 |
|
|
2018
Q2 | $1.03M | Sell |
37,708
-349,556
| -90% | -$10.7M | ﹤0.01% | 798 |
|
|
2018
Q1 | $11.7M | Sell |
387,264
-3,512
| -0.9% | -$94.9K | 0.03% | 413 |
|
|
2017
Q4 | $9.21M | Buy |
390,776
+294,418
| +306% | +$7.9M | 0.02% | 463 |
|
|
2017
Q3 | $2.78M | Sell |
96,358
-491,244
| -84% | -$14.2M | 0.01% | 617 |
|
|
2017
Q2 | $17.1M | Buy |
587,602
+323,336
| +122% | +$8.53M | 0.05% | 271 |
|
|
2017
Q1 | $5.79M | Buy |
+264,266
| New | +$5.36M | 0.02% | 529 |
|
|
2016
Q4 | – | Sell |
-743,636
| Closed | -$11M | – | 2307 |
|
|
2016
Q3 | $11M | Sell |
743,636
-376
| -0.1% | -$5.1K | 0.04% | 423 |
|
|
2016
Q2 | $10M | Buy |
744,012
+329,602
| +80% | +$4.34M | 0.03% | 421 |
|
|
2016
Q1 | $5.26M | Buy |
414,410
+10,600
| +3% | +$127K | 0.02% | 535 |
|
|
2015
Q4 | $5.55M | Buy |
403,810
+359,610
| +814% | +$4.98M | 0.03% | 512 |
|
|
2015
Q3 | $544K | Sell |
44,200
-28,584
| -39% | -$354K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $833K | Buy |
+72,784
| New | +$804K | ﹤0.01% | 869 |
|
|
2014
Q2 | – | Sell |
-240,780
| Closed | -$2.13M | – | 1130 |
|
|
2014
Q1 | $2.13M | Buy |
240,780
+89,240
| +59% | +$963K | 0.01% | 645 |
|
|
2013
Q4 | $1.86M | Buy |
+151,540
| New | +$1.66M | 0.01% | 683 |
|
|
2013
Q3 | – | Sell |
-18,808
| Closed | -$156K | – | 1102 |
|
|
2013
Q2 | $156K | Buy |
+18,808
| New | +$139K | ﹤0.01% | 738 |
|
Other funds holding PEGA
VPM
VCM
