Cadian Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,093,012
| Closed | -$39.9M | – | 32 |
|
|
2024
Q3 | $39.9M | Buy |
+1,093,012
| New | +$39.9M | 2.04% | 15 |
|
|
2024
Q2 | – | Sell |
-1,760,000
| Closed | -$56.9M | – | 36 |
|
|
2024
Q1 | $56.9M | Sell |
1,760,000
-1,197,392
| -40% | -$38.7M | 2.02% | 17 |
|
|
2023
Q4 | $72.2M | Sell |
2,957,392
-3,905,064
| -57% | -$95.4M | 2.88% | 14 |
|
|
2023
Q3 | $149M | Sell |
6,862,456
-112,246
| -2% | -$2.44M | 6% | 9 |
|
|
2023
Q2 | $172M | Buy |
6,974,702
+917,340
| +15% | +$22.6M | 8.13% | 4 |
|
|
2023
Q1 | $147M | Buy |
6,057,362
+1,263,630
| +26% | +$30.6M | 9.14% | 4 |
|
|
2022
Q4 | $82.1M | Buy |
4,793,732
+2,298,732
| +92% | +$39.4M | 5.95% | 9 |
|
|
2022
Q3 | $40.1M | Buy |
2,495,000
+2,099,540
| +531% | +$33.7M | 2.34% | 13 |
|
|
2022
Q2 | $9.46M | Buy |
+395,460
| New | +$9.46M | 0.64% | 28 |
|
|
2021
Q2 | – | Sell |
-698,826
| Closed | -$40M | – | 63 |
|
|
2021
Q1 | $40M | Sell |
698,826
-3,391,830
| -83% | -$194M | 1.48% | 21 |
|
|
2020
Q4 | $273M | Buy |
4,090,656
+483,924
| +13% | +$32.2M | 7% | 3 |
|
|
2020
Q3 | $218M | Buy |
3,606,732
+491,424
| +16% | +$29.7M | 7.11% | 5 |
|
|
2020
Q2 | $158M | Buy |
3,115,308
+649,958
| +26% | +$32.9M | 6.55% | 6 |
|
|
2020
Q1 | $87.8M | Buy |
2,465,350
+395,500
| +19% | +$14.1M | 4.32% | 10 |
|
|
2019
Q4 | $82.4M | Sell |
2,069,850
-833,176
| -29% | -$33.2M | 3.64% | 13 |
|
|
2019
Q3 | $98.8M | Sell |
2,903,026
-43,374
| -1% | -$1.48M | 4.7% | 9 |
|
|
2019
Q2 | $105M | Sell |
2,946,400
-1,396,018
| -32% | -$49.7M | 4.73% | 9 |
|
|
2019
Q1 | $141M | Buy |
4,342,418
+1,176,778
| +37% | +$38.2M | 5.51% | 5 |
|
|
2018
Q4 | $75.7M | Buy |
3,165,640
+855,640
| +37% | +$20.5M | 3.53% | 15 |
|
|
2018
Q3 | $72.3M | Buy |
+2,310,000
| New | +$72.3M | 3.28% | 12 |
|
|
2017
Q2 | – | Sell |
-2,134,070
| Closed | -$46.8M | – | 46 |
|
|
2017
Q1 | $46.8M | Sell |
2,134,070
-557,596
| -21% | -$12.2M | 2.24% | 18 |
|
|
2016
Q4 | $48.5M | Sell |
2,691,666
-3,229,184
| -55% | -$58.1M | 2.58% | 13 |
|
|
2016
Q3 | $87.3M | Buy |
5,920,850
+3,495,130
| +144% | +$51.5M | 4.61% | 7 |
|
|
2016
Q2 | $32.7M | Buy |
2,425,720
+58,956
| +2% | +$794K | 1.8% | 20 |
|
|
2016
Q1 | $30M | Sell |
2,366,764
-2,343,774
| -50% | -$29.7M | 2.02% | 17 |
|
|
2015
Q4 | $64.8M | Sell |
4,710,538
-785,550
| -14% | -$10.8M | 2.33% | 15 |
|
|
2015
Q3 | $67.6M | Buy |
5,496,088
+328,660
| +6% | +$4.04M | 2.43% | 11 |
|
|
2015
Q2 | $59.1M | Buy |
5,167,428
+2,801,582
| +118% | +$32.1M | 1.74% | 14 |
|
|
2015
Q1 | $25.7M | Buy |
2,365,846
+613,046
| +35% | +$6.67M | 0.69% | 28 |
|
|
2014
Q4 | $18.2M | Buy |
+1,752,800
| New | +$18.2M | 0.46% | 39 |
|