Connor, Clark & Lunn Investment Management (CC&L)’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	$4.07M	Sell	95,586 -141,451	-60%	-$6.57M	0.01%	743
2025 Q4	$14.2M	Sell	237,037 -96,430	-29%	-$5.65M	0.04%	368
2025 Q3	$19.2M	Buy	333,467 +25,888	+8%	+$1.43M	0.06%	276
2025 Q2	$16.6M	Buy	+307,579	New	+$13.9M	0.06%	280
2025 Q1	–	Sell	-28,798	Closed	-$1.34M	–	1559
2024 Q4	$1.34M	Sell	28,798 -165,024	-85%	-$7.06M	0.01%	833
2024 Q3	$7.08M	Buy	193,822 +16,340	+9%	+$538K	0.03%	359
2024 Q2	$5.37M	Sell	177,482 -62,694	-26%	-$1.88M	0.02%	409
2024 Q1	$7.76M	Buy	240,176 +65,512	+38%	+$1.84M	0.03%	347
2023 Q4	$4.27M	Buy	174,664 +83,068	+91%	+$1.94M	0.02%	469
2023 Q3	$1.99M	Buy	91,596 +14,796	+19%	+$362K	0.01%	626
2023 Q2	$1.89M	Sell	76,800 -9,966	-11%	-$232K	0.01%	618
2023 Q1	$2.1M	Buy	+86,766	New	+$1.83M	0.01%	540
2022 Q3	–	Sell	-69,170	Closed	-$1.66M	–	1216
2022 Q2	$1.66M	Buy	+69,170	New	+$2.07M	0.01%	508