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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226K | Buy |
5,300
+1,600
| +43% | +$74.3K | ﹤0.01% | 4012 |
|
|
2025
Q4 | $221K | Sell |
3,700
-6,400
| -63% | -$375K | ﹤0.01% | 4289 |
|
|
2025
Q3 | $581K | Sell |
10,100
-14,700
| -59% | -$810K | ﹤0.01% | 3545 |
|
|
2025
Q2 | $1.34M | Buy |
24,800
+6,600
| +36% | +$299K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $633K | Buy |
18,200
+16,800
| +1,200% | +$743K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $65.2K | Sell |
1,400
-6,200
| -82% | -$265K | ﹤0.01% | 4858 |
|
|
2024
Q3 | $278K | Sell |
7,600
-16,000
| -68% | -$527K | ﹤0.01% | 3331 |
|
|
2024
Q2 | $714K | Buy |
23,600
+17,200
| +269% | +$515K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $207K | Buy |
6,400
+6,000
| +1,500% | +$168K | ﹤0.01% | 3536 |
|
|
2023
Q4 | $9.77K | Hold |
400
| – | – | ﹤0.01% | 6220 |
|
|
2023
Q3 | $8.68K | Sell |
400
-400
| -50% | -$9.79K | ﹤0.01% | 6425 |
|
|
2023
Q2 | $19.7K | Sell |
800
-2,000
| -71% | -$46.5K | ﹤0.01% | 6004 |
|
|
2023
Q1 | $67.9K | Buy |
2,800
+2,200
| +367% | +$46.3K | ﹤0.01% | 4617 |
|
|
2022
Q4 | $10.3K | Sell |
600
-4,800
| -89% | -$83K | ﹤0.01% | 6018 |
|
|
2022
Q3 | $87K | Sell |
5,400
-14,000
| -72% | -$285K | ﹤0.01% | 4905 |
|
|
2022
Q2 | $464K | Sell |
19,400
-4,000
| -17% | -$120K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $944K | Buy |
+23,400
| New | +$1.05M | ﹤0.01% | 3137 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$80K | – | 8469 |
|
|
2021
Q1 | $80K | Buy |
+1,400
| New | +$91.5K | ﹤0.01% | 5858 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$5K | – | 5232 |
|
|
2018
Q4 | $5K | Sell |
200
-1,400
| -88% | -$36.7K | ﹤0.01% | 4473 |
|
|
2018
Q3 | $50K | Buy |
1,600
+200
| +14% | +$6.05K | ﹤0.01% | 3969 |
|
|
2018
Q2 | $38K | Sell |
1,400
-1,000
| -42% | -$30.7K | ﹤0.01% | 4096 |
|
|
2018
Q1 | $73K | Buy |
2,400
+2,200
| +1,100% | +$59.4K | ﹤0.01% | 3450 |
|
|
2017
Q4 | $5K | Buy |
+200
| New | +$5.37K | ﹤0.01% | 4568 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4K | – | 4991 |
|
|
2017
Q1 | $4K | Sell |
200
-200
| -50% | -$4.05K | ﹤0.01% | 4338 |
|
|
2016
Q4 | $7K | Buy |
+400
| New | +$6.68K | ﹤0.01% | 4036 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$109K | – | 5085 |
|
|
2015
Q1 | $109K | Buy |
+10,000
| New | +$103K | ﹤0.01% | 2848 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$148K | – | 5486 |
|
|
2013
Q4 | $148K | Buy |
+12,000
| New | +$132K | ﹤0.01% | 2692 |
|
Other funds holding PEGA
VPM
VCM
