GSA Capital Partners’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 | $351K | Buy |
+8,244
| New | +$383K | 0.02% | 1153 |
|
|
2025
Q3 | – | Sell |
-8,369
| Closed | -$453K | – | 1989 |
|
|
2025
Q2 | $453K | Sell |
8,369
-24,829
| -75% | -$1.12M | 0.03% | 993 |
|
|
2025
Q1 | $1.15M | Buy |
33,198
+27,210
| +454% | +$1.2M | 0.1% | 275 |
|
|
2024
Q4 | $279K | Sell |
5,988
-74,144
| -93% | -$3.17M | 0.02% | 1242 |
|
|
2024
Q3 | $2.93M | Buy |
80,132
+46,282
| +137% | +$1.52M | 0.22% | 37 |
|
|
2024
Q2 | $1.02M | Buy |
33,850
+3,342
| +11% | +$100K | 0.07% | 484 |
|
|
2024
Q1 | $986K | Sell |
30,508
-41,420
| -58% | -$1.16M | 0.08% | 445 |
|
|
2023
Q4 | $1.76M | Buy |
+71,928
| New | +$1.68M | 0.15% | 156 |
|
|
2023
Q2 | – | Sell |
-22,864
| Closed | -$554K | – | 1842 |
|
|
2023
Q1 | $554K | Buy |
+22,864
| New | +$482K | 0.05% | 647 |
|
|
2022
Q3 | – | Sell |
-15,668
| Closed | -$375K | – | 1789 |
|
|
2022
Q2 | $375K | Buy |
15,668
+5,170
| +49% | +$155K | 0.06% | 685 |
|
|
2022
Q1 | $423K | Sell |
10,498
-2,866
| -21% | -$129K | 0.06% | 647 |
|
|
2021
Q4 | $747K | Buy |
13,364
+824
| +7% | +$48.8K | 0.09% | 354 |
|
|
2021
Q3 | $797K | Sell |
12,540
-11,356
| -48% | -$756K | 0.08% | 423 |
|
|
2021
Q2 | $1.66M | Buy |
+23,896
| New | +$1.51M | 0.19% | 95 |
|
|
2020
Q4 | – | Sell |
-16,630
| Closed | -$1.01M | – | 1511 |
|
|
2020
Q3 | $1.01M | Buy |
+16,630
| New | +$956K | 0.17% | 98 |
|
|
2020
Q2 | – | Sell |
-6,002
| Closed | -$214K | – | 992 |
|
|
2020
Q1 | $214K | Buy |
+6,002
| New | +$252K | 0.05% | 710 |
|
|
2019
Q4 | – | Sell |
-9,334
| Closed | -$318K | – | 1658 |
|
|
2019
Q3 | $318K | Buy |
+9,334
| New | +$338K | 0.04% | 848 |
|
|
2019
Q2 | – | Sell |
-40,326
| Closed | -$1.31M | – | 1673 |
|
|
2019
Q1 | $1.31M | Buy |
40,326
+26,492
| +191% | +$781K | 0.13% | 166 |
|
|
2018
Q4 | $331K | Buy |
+13,834
| New | +$363K | 0.04% | 781 |
|
|
2018
Q3 | – | Sell |
-105,672
| Closed | -$2.9M | – | 1832 |
|
|
2018
Q2 | $2.9M | Buy |
105,672
+50,720
| +92% | +$1.55M | 0.14% | 125 |
|
|
2018
Q1 | $1.67M | Buy |
54,952
+39,934
| +266% | +$1.08M | 0.09% | 387 |
|
|
2017
Q4 | $354K | Buy |
+15,018
| New | +$403K | 0.02% | 1134 |
|
|
2017
Q3 | – | Sell |
-17,938
| Closed | -$523K | – | 1827 |
|
|
2017
Q2 | $523K | Sell |
17,938
-32,642
| -65% | -$861K | 0.03% | 984 |
|
|
2017
Q1 | $1.11M | Buy |
50,580
+10,400
| +26% | +$211K | 0.06% | 570 |
|
|
2016
Q4 | $723K | Sell |
40,180
-18,800
| -32% | -$314K | 0.04% | 747 |
|
|
2016
Q3 | $870K | Sell |
58,980
-63,142
| -52% | -$856K | 0.05% | 697 |
|
|
2016
Q2 | $1.65M | Sell |
122,122
-14,670
| -11% | -$193K | 0.09% | 331 |
|
|
2016
Q1 | $1.74M | Sell |
136,792
-45,046
| -25% | -$541K | 0.11% | 242 |
|
|
2015
Q4 | $2.5M | Buy |
181,838
+88,646
| +95% | +$1.23M | 0.12% | 181 |
|
|
2015
Q3 | $1.15M | Buy |
93,192
+33,084
| +55% | +$409K | 0.06% | 550 |
|
|
2015
Q2 | $688K | Sell |
60,108
-4,272
| -7% | -$47.2K | 0.03% | 1156 |
|
|
2015
Q1 | $700K | Buy |
64,380
+21,800
| +51% | +$225K | 0.03% | 1160 |
|
|
2014
Q4 | $442K | Sell |
42,580
-29,600
| -41% | -$303K | 0.03% | 1006 |
|
|
2014
Q3 | $690K | Buy |
72,180
+31,856
| +79% | +$344K | 0.04% | 728 |
|
|
2014
Q2 | $426K | Sell |
40,324
-4,600
| -10% | -$44K | 0.02% | 1241 |
|
|
2014
Q1 | $397K | Sell |
44,924
-7,600
| -14% | -$82K | 0.03% | 930 |
|
|
2013
Q4 | $646K | Buy |
52,524
+14,400
| +38% | +$158K | 0.05% | 636 |
|
|
2013
Q3 | $379K | Buy |
+38,124
| New | +$349K | 0.03% | 978 |
|
Other funds holding PEGA
VPM
VCM
