Campbell & Co Investment Adviser’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,344	Closed	-$1.12M	–	1388
2025 Q1	$1.12M	Buy	+32,344	New	+$1.43M	0.09%	383
2024 Q2	–	Sell	-52,142	Closed	-$1.69M	–	1279
2024 Q1	$1.69M	Sell	52,142 -109,664	-68%	-$3.08M	0.15%	195
2023 Q4	$3.95M	Buy	161,806 +64,858	+67%	+$1.52M	0.36%	21
2023 Q3	$2.1M	Buy	+96,948	New	+$2.37M	0.25%	81
2023 Q1	–	Sell	-18,794	Closed	-$322K	–	982
2022 Q4	$322K	Buy	+18,794	New	+$325K	0.08%	525
2022 Q3	–	Sell	-23,580	Closed	-$564K	–	875
2022 Q2	$564K	Buy	23,580 +8,930	+61%	+$267K	0.15%	236
2022 Q1	$591K	Buy	+14,650	New	+$657K	0.16%	211
2021 Q1	–	Sell	-3,598	Closed	-$240K	–	566
2020 Q4	$240K	Buy	+3,598	New	+$230K	0.15%	304
2020 Q3	–	Sell	-5,020	Closed	-$254K	–	455
2020 Q2	$254K	Buy	+5,020	New	+$218K	0.32%	139