Group One Trading’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,997
| Closed | -$176K | – | 8902 |
|
|
2025
Q3 | $172K | Buy |
2,997
+1,603
| +115% | +$88.3K | ﹤0.01% | 4830 |
|
|
2025
Q2 | $75.5K | Sell |
1,394
-15,400
| -92% | -$698K | ﹤0.01% | 5218 |
|
|
2025
Q1 | $584K | Buy |
16,794
+13,780
| +457% | +$609K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $140K | Sell |
3,014
-1,524
| -34% | -$65.2K | ﹤0.01% | 4232 |
|
|
2024
Q3 | $166K | Buy |
+4,538
| New | +$149K | ﹤0.01% | 3788 |
|
|
2022
Q4 | – | Sell |
-22,290
| Closed | -$385K | – | 7891 |
|
|
2022
Q3 | $358K | Buy |
+22,290
| New | +$453K | ﹤0.01% | 3556 |
|
|
2022
Q2 | – | Sell |
-13,626
| Closed | -$408K | – | 8337 |
|
|
2022
Q1 | $549K | Sell |
13,626
-4,448
| -25% | -$200K | ﹤0.01% | 3710 |
|
|
2021
Q4 | $1.01M | Buy |
+18,074
| New | +$1.07M | ﹤0.01% | 3352 |
|
|
2021
Q3 | – | Sell |
-82
| Closed | -$6K | – | 8633 |
|
|
2021
Q2 | $6K | Sell |
82
-118
| -59% | -$7.44K | ﹤0.01% | 7708 |
|
|
2021
Q1 | $11K | Buy |
+200
| New | +$13.1K | ﹤0.01% | 7020 |
|
|
2018
Q1 | – | Sell |
-206
| Closed | -$5.57K | – | 5202 |
|
|
2017
Q4 | $5K | Sell |
206
-12
| -6% | -$322 | ﹤0.01% | 4569 |
|
|
2017
Q3 | $6K | Buy |
+218
| New | +$6.31K | ﹤0.01% | 4437 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 4992 |
|
|
2017
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 3838 |
|
|
2016
Q4 | $18K | Buy |
+1,000
| New | +$16.7K | ﹤0.01% | 3744 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$8.64K | – | 5374 |
|
|
2014
Q2 | $8K | Sell |
800
-400
| -33% | -$3.83K | ﹤0.01% | 4599 |
|
|
2014
Q1 | $11K | Buy |
+1,200
| New | +$12.9K | ﹤0.01% | 4538 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$20K | – | 5496 |
|
|
2013
Q2 | $20K | Buy |
+2,400
| New | +$17.7K | ﹤0.01% | 4076 |
|
Other funds holding PEGA
VPM
VCM
