Geode Capital Management’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 | $107M | Buy |
2,518,813
+174,547
| +7% | +$8.11M | 0.01% | 1041 |
|
|
2025
Q4 | $140M | Buy |
2,344,266
+492,760
| +27% | +$28.9M | 0.01% | 882 |
|
|
2025
Q3 | $106M | Buy |
1,851,506
+72,413
| +4% | +$3.99M | 0.01% | 1035 |
|
|
2025
Q2 | $96.3M | Buy |
1,779,093
+35,359
| +2% | +$1.6M | 0.01% | 1053 |
|
|
2025
Q1 | $60.6M | Buy |
1,743,734
+92,210
| +6% | +$4.08M | ﹤0.01% | 1263 |
|
|
2024
Q4 | $77M | Buy |
1,651,524
+12,960
| +0.8% | +$554K | 0.01% | 1163 |
|
|
2024
Q3 | $59.9M | Buy |
1,638,564
+51,802
| +3% | +$1.71M | ﹤0.01% | 1310 |
|
|
2024
Q2 | $48M | Buy |
1,586,762
+86,506
| +6% | +$2.59M | ﹤0.01% | 1385 |
|
|
2024
Q1 | $48.5M | Buy |
1,500,256
+48,324
| +3% | +$1.36M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $35.5M | Buy |
1,451,932
+46,578
| +3% | +$1.09M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $30.5M | Buy |
1,405,354
+32,290
| +2% | +$790K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $33.8M | Buy |
1,373,064
+61,758
| +5% | +$1.44M | ﹤0.01% | 1508 |
|
|
2023
Q1 | $31.8M | Buy |
1,311,306
+40,350
| +3% | +$850K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $21.8M | Buy |
1,270,956
+112,640
| +10% | +$1.95M | ﹤0.01% | 1717 |
|
|
2022
Q3 | $18.6M | Buy |
1,158,316
+7,442
| +0.6% | +$151K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $27.5M | Sell |
1,150,874
-12,332
| -1% | -$369K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $46.9M | Buy |
1,163,206
+53,950
| +5% | +$2.42M | 0.01% | 1296 |
|
|
2021
Q4 | $62M | Buy |
1,109,256
+29,662
| +3% | +$1.76M | 0.01% | 1148 |
|
|
2021
Q3 | $68.6M | Buy |
1,079,594
+18,874
| +2% | +$1.26M | 0.01% | 1020 |
|
|
2021
Q2 | $73.8M | Buy |
1,060,720
+25,394
| +2% | +$1.6M | 0.01% | 993 |
|
|
2021
Q1 | $59.2M | Buy |
1,035,326
+36,952
| +4% | +$2.42M | 0.01% | 1097 |
|
|
2020
Q4 | $66.5M | Buy |
998,374
+54,300
| +6% | +$3.46M | 0.01% | 915 |
|
|
2020
Q3 | $57.1M | Sell |
944,074
-24,128
| -2% | -$1.39M | 0.01% | 852 |
|
|
2020
Q2 | $49M | Buy |
968,202
+24,070
| +3% | +$1.04M | 0.01% | 904 |
|
|
2020
Q1 | $33.6M | Buy |
944,132
+32,306
| +4% | +$1.36M | 0.01% | 972 |
|
|
2019
Q4 | $36.3M | Buy |
911,826
+29,216
| +3% | +$1.1M | 0.01% | 1155 |
|
|
2019
Q3 | $30M | Buy |
882,610
+22,388
| +3% | +$810K | 0.01% | 1203 |
|
|
2019
Q2 | $30.6M | Buy |
860,222
+31,602
| +4% | +$1.13M | 0.01% | 1184 |
|
|
2019
Q1 | $26.9M | Buy |
828,620
+36,250
| +5% | +$1.07M | 0.01% | 1218 |
|
|
2018
Q4 | $18.9M | Buy |
792,370
+32,952
| +4% | +$864K | 0.01% | 1318 |
|
|
2018
Q3 | $23.8M | Sell |
759,418
-26,418
| -3% | -$799K | 0.01% | 1283 |
|
|
2018
Q2 | $21.5M | Buy |
785,836
+14,958
| +2% | +$459K | 0.01% | 1292 |
|
|
2018
Q1 | $23.4M | Buy |
770,878
+66,190
| +9% | +$1.79M | 0.01% | 1154 |
|
|
2017
Q4 | $16.6M | Buy |
704,688
+14,488
| +2% | +$389K | 0.01% | 1398 |
|
|
2017
Q3 | $19.9M | Buy |
690,200
+16,654
| +2% | +$482K | 0.01% | 1243 |
|
|
2017
Q2 | $19.6M | Buy |
673,546
+32,036
| +5% | +$845K | 0.01% | 1196 |
|
|
2017
Q1 | $14.1M | Buy |
641,510
+35,744
| +6% | +$724K | 0.01% | 1411 |
|
|
2016
Q4 | $10.9M | Buy |
605,766
+45,046
| +8% | +$753K | 0.01% | 1511 |
|
|
2016
Q3 | $8.27M | Sell |
560,720
-46,234
| -8% | -$627K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $8.18M | Buy |
606,954
+9,348
| +2% | +$123K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $7.58K | Buy |
597,606
+9,716
| +2% | +$117K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $8.08M | Sell |
587,890
-105,968
| -15% | -$1.47M | ﹤0.01% | 1524 |
|
|
2015
Q3 | $8.54M | Sell |
693,858
-48,722
| -7% | -$603K | 0.01% | 1451 |
|
|
2015
Q2 | $8.5M | Buy |
742,580
+5,074
| +0.7% | +$56.1K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $8.02M | Buy |
737,506
+25,492
| +4% | +$263K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $7.39M | Buy |
712,014
+16,664
| +2% | +$171K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $6.64M | Buy |
695,350
+12,262
| +2% | +$132K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $7.21M | Sell |
683,088
-9,484
| -1% | -$90.7K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $6.11M | Buy |
692,572
+211,300
| +44% | +$2.28M | ﹤0.01% | 1620 |
|
|
2013
Q4 | $5.92M | Buy |
481,272
+102,828
| +27% | +$1.13M | ﹤0.01% | 1571 |
|
|
2013
Q3 | $3.77M | Buy |
378,444
+47,940
| +15% | +$438K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $2.74M | Buy |
+330,504
| New | +$2.44M | ﹤0.01% | 1841 |
|
Other funds holding PEGA
VPM
VCM
