Bares Capital 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 | $192M | Sell |
3,542,716
-469,264
| -12% | -$25.4M | 18.62% | 1 |
|
|
2025
Q1 | $139M | Sell |
4,011,980
-717,918
| -15% | -$25M | 16.37% | 2 |
|
|
2024
Q4 | $220M | Sell |
4,729,898
-580,806
| -11% | -$27.1M | 19.84% | 1 |
|
|
2024
Q3 | $194M | Sell |
5,310,704
-5,585,028
| -51% | -$204M | 17.67% | 2 |
|
|
2024
Q2 | $330M | Sell |
10,895,732
-257,920
| -2% | -$7.81M | 15.86% | 1 |
|
|
2024
Q1 | $360M | Sell |
11,153,652
-571,040
| -5% | -$18.5M | 14.31% | 1 |
|
|
2023
Q4 | $286M | Buy |
11,724,692
+181,986
| +2% | +$4.45M | 11.24% | 4 |
|
|
2023
Q3 | $251M | Sell |
11,542,706
-72,480
| -0.6% | -$1.57M | 10.7% | 3 |
|
|
2023
Q2 | $286M | Buy |
11,615,186
+915,776
| +9% | +$22.6M | 9.9% | 3 |
|
|
2023
Q1 | $259M | Sell |
10,699,410
-401,992
| -4% | -$9.74M | 9.18% | 4 |
|
|
2022
Q4 | $190M | Buy |
11,101,402
+130,934
| +1% | +$2.24M | 7.24% | 5 |
|
|
2022
Q3 | $176M | Buy |
10,970,468
+402,840
| +4% | +$6.47M | 6.87% | 5 |
|
|
2022
Q2 | $253M | Buy |
10,567,628
+425,458
| +4% | +$10.2M | 9.24% | 3 |
|
|
2022
Q1 | $409M | Buy |
10,142,170
+335,800
| +3% | +$13.5M | 9.52% | 4 |
|
|
2021
Q4 | $548M | Sell |
9,806,370
-131,156
| -1% | -$7.33M | 10.96% | 4 |
|
|
2021
Q3 | $632M | Sell |
9,937,526
-147,660
| -1% | -$9.38M | 11.33% | 4 |
|
|
2021
Q2 | $702M | Sell |
10,085,186
-204,254
| -2% | -$14.2M | 12.48% | 3 |
|
|
2021
Q1 | $588M | Sell |
10,289,440
-125,132
| -1% | -$7.15M | 11% | 4 |
|
|
2020
Q4 | $694M | Buy |
10,414,572
+1,020,242
| +11% | +$68M | 12.83% | 2 |
|
|
2020
Q3 | $569M | Sell |
9,394,330
-38,644
| -0.4% | -$2.34M | 12% | 4 |
|
|
2020
Q2 | $477M | Buy |
9,432,974
+1,354,612
| +17% | +$68.5M | 11.78% | 4 |
|
|
2020
Q1 | $288M | Buy |
8,078,362
+925,636
| +13% | +$33M | 10.37% | 3 |
|
|
2019
Q4 | $285M | Buy |
7,152,726
+6,230,000
| +675% | +$248M | 7.99% | 7 |
|
|
2019
Q3 | $31.4M | Buy |
+922,726
| New | +$31.4M | 0.94% | 21 |
|