Capital Fund Management (CFM)’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 | $7.5M | Buy |
176,125
+14,396
| +9% | +$668K | 0.07% | 685 |
|
|
2025
Q4 | $9.66M | Buy |
161,729
+63,345
| +64% | +$3.71M | 0.09% | 854 |
|
|
2025
Q3 | $5.66M | Buy |
98,384
+74,580
| +313% | +$4.11M | 0.06% | 1168 |
|
|
2025
Q2 | $1.29M | Sell |
23,804
-80,320
| -77% | -$3.64M | 0.01% | 1900 |
|
|
2025
Q1 | $3.62M | Buy |
104,124
+68,424
| +192% | +$3.03M | 0.05% | 1166 |
|
|
2024
Q4 | $1.66M | Buy |
35,700
+6,640
| +23% | +$284K | 0.02% | 1571 |
|
|
2024
Q3 | $1.06M | Sell |
29,060
-27,960
| -49% | -$921K | 0.01% | 1668 |
|
|
2024
Q2 | $1.73M | Buy |
+57,020
| New | +$1.71M | 0.02% | 1441 |
|
|
2023
Q4 | – | Sell |
-63,118
| Closed | -$1.37M | – | 2467 |
|
|
2023
Q3 | $1.37M | Sell |
63,118
-13,600
| -18% | -$333K | 0.02% | 1525 |
|
|
2023
Q2 | $1.89M | Sell |
76,718
-15,572
| -17% | -$362K | 0.03% | 1210 |
|
|
2023
Q1 | $2.24M | Buy |
92,290
+35,876
| +64% | +$756K | 0.04% | 1028 |
|
|
2022
Q4 | $966K | Buy |
+56,414
| New | +$976K | 0.02% | 1137 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$340K | – | 2349 |
|
|
2018
Q1 | $340K | Sell |
11,200
-20,400
| -65% | -$551K | 0.01% | 1599 |
|
|
2017
Q4 | $745K | Buy |
31,600
+22,800
| +259% | +$612K | 0.01% | 1321 |
|
|
2017
Q3 | $254K | Buy |
+8,800
| New | +$255K | ﹤0.01% | 1369 |
|
|
2016
Q3 | – | Sell |
-21,260
| Closed | -$286K | – | 1824 |
|
|
2016
Q2 | $286K | Sell |
21,260
-23,600
| -53% | -$311K | 0.01% | 1343 |
|
|
2016
Q1 | $569K | Buy |
44,860
+24,800
| +124% | +$298K | 0.01% | 1088 |
|
|
2015
Q4 | $276K | Buy |
+20,060
| New | +$278K | 0.01% | 1346 |
|
|
2014
Q2 | – | Sell |
-25,600
| Closed | -$226K | – | 1960 |
|
|
2014
Q1 | $226K | Buy |
+25,600
| New | +$276K | 0.01% | 1579 |
|
Other funds holding PEGA
VPM
VCM
