Gotham Asset Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
663,749
+178,061
| +37% | +$9.64M | 0.22% | 38 |
|
|
2025
Q1 | $16.9M | Buy |
485,688
+99,546
| +26% | +$3.46M | 0.14% | 163 |
|
|
2024
Q4 | $18M | Sell |
386,142
-47,122
| -11% | -$2.2M | 0.17% | 110 |
|
|
2024
Q3 | $15.8M | Buy |
433,264
+109,822
| +34% | +$4.01M | 0.16% | 116 |
|
|
2024
Q2 | $9.79M | Buy |
323,442
+148,614
| +85% | +$4.5M | 0.13% | 192 |
|
|
2024
Q1 | $5.65M | Buy |
174,828
+56,818
| +48% | +$1.84M | 0.09% | 317 |
|
|
2023
Q4 | $2.88M | Sell |
118,010
-17,916
| -13% | -$438K | 0.05% | 475 |
|
|
2023
Q3 | $2.95M | Buy |
135,926
+4,242
| +3% | +$92.1K | 0.06% | 441 |
|
|
2023
Q2 | $3.25M | Buy |
131,684
+5,594
| +4% | +$138K | 0.07% | 394 |
|
|
2023
Q1 | $3.06M | Buy |
126,090
+28,140
| +29% | +$682K | 0.07% | 359 |
|
|
2022
Q4 | $1.68M | Buy |
97,950
+58,710
| +150% | +$1.01M | 0.05% | 485 |
|
|
2022
Q3 | $631K | Sell |
39,240
-20,046
| -34% | -$322K | 0.02% | 795 |
|
|
2022
Q2 | $1.42M | Buy |
+59,286
| New | +$1.42M | 0.05% | 462 |
|
|
2021
Q4 | – | Sell |
-8,762
| Closed | -$557K | – | 1213 |
|
|
2021
Q3 | $557K | Buy |
8,762
+2,806
| +47% | +$178K | 0.02% | 631 |
|
|
2021
Q2 | $415K | Buy |
+5,956
| New | +$415K | 0.02% | 744 |
|
|
2017
Q4 | – | Sell |
-82,100
| Closed | -$2.37M | – | 1029 |
|
|
2017
Q3 | $2.37M | Buy |
+82,100
| New | +$2.37M | 0.03% | 485 |
|
|
2016
Q3 | – | Sell |
-168,752
| Closed | -$2.27M | – | 1007 |
|
|
2016
Q2 | $2.27M | Sell |
168,752
-37,342
| -18% | -$503K | 0.03% | 508 |
|
|
2016
Q1 | $2.62M | Buy |
+206,094
| New | +$2.62M | 0.03% | 538 |
|
|
2015
Q2 | – | Sell |
-28,066
| Closed | -$305K | – | 1009 |
|
|
2015
Q1 | $305K | Sell |
28,066
-21,374
| -43% | -$232K | ﹤0.01% | 797 |
|
|
2014
Q4 | $513K | Sell |
49,440
-114,096
| -70% | -$1.18M | ﹤0.01% | 733 |
|
|
2014
Q3 | $1.56M | Buy |
163,536
+22,224
| +16% | +$212K | 0.02% | 562 |
|
|
2014
Q2 | $1.49M | Sell |
141,312
-168,768
| -54% | -$1.78M | 0.02% | 579 |
|
|
2014
Q1 | $2.74M | Sell |
310,080
-17,008
| -5% | -$150K | 0.04% | 476 |
|
|
2013
Q4 | $4.02M | Sell |
327,088
-4,516
| -1% | -$55.5K | 0.1% | 326 |
|
|
2013
Q3 | $3.3M | Buy |
+331,604
| New | +$3.3M | 0.11% | 296 |
|