CM
Crestline Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,523
| Closed | -$6.39M | – | 472 |
|
|
2024
Q4 | $6.39M | Buy |
68,523
+506
| +0.7% | +$47.2K | 0.21% | 106 |
|
|
2024
Q3 | $4.97M | Sell |
68,017
-1,833
| -3% | -$134K | 0.26% | 101 |
|
|
2024
Q2 | $4.23M | Sell |
69,850
-47,193
| -40% | -$2.86M | 0.33% | 91 |
|
|
2024
Q1 | $7.57M | Buy |
117,043
+71,037
| +154% | +$4.59M | 0.67% | 39 |
|
|
2023
Q4 | $2.25M | Sell |
46,006
-20,050
| -30% | -$980K | 0.19% | 123 |
|
|
2023
Q3 | $2.87M | Sell |
66,056
-17,823
| -21% | -$774K | 0.33% | 83 |
|
|
2023
Q2 | $4.14M | Buy |
83,879
+58,070
| +225% | +$2.86M | 0.43% | 69 |
|
|
2023
Q1 | $1.25M | Buy |
25,809
+11,203
| +77% | +$543K | 0.15% | 116 |
|
|
2022
Q4 | $500K | Buy |
+14,606
| New | +$500K | 0.07% | 138 |
|
|
2018
Q4 | – | Sell |
-110,093
| Closed | -$6.89M | – | 140 |
|
|
2018
Q3 | $6.89M | Buy |
110,093
+28,449
| +35% | +$1.78M | 0.64% | 11 |
|
|
2018
Q2 | $4.47M | Buy |
81,644
+55,473
| +212% | +$3.04M | 0.47% | 36 |
|
|
2018
Q1 | $1.59M | Sell |
26,171
-231
| -0.9% | -$14K | 0.2% | 100 |
|
|
2017
Q4 | $1.25M | Buy |
+26,402
| New | +$1.25M | 0.13% | 91 |
|