Jacobs Levy Equity 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 | $139M | Buy |
2,564,459
+601,593
| +31% | +$32.6M | 0.54% | 40 |
|
|
2025
Q1 | $68.2M | Buy |
+1,962,866
| New | +$68.2M | 0.27% | 89 |
|
|
2024
Q1 | – | Sell |
-71,202
| Closed | -$1.74M | – | 1023 |
|
|
2023
Q4 | $1.74M | Sell |
71,202
-428,116
| -86% | -$10.5M | 0.01% | 622 |
|
|
2023
Q3 | $10.8M | Sell |
499,318
-463,106
| -48% | -$10.1M | 0.06% | 251 |
|
|
2023
Q2 | $23.7M | Sell |
962,424
-360,034
| -27% | -$8.87M | 0.14% | 173 |
|
|
2023
Q1 | $32.1M | Sell |
1,322,458
-21,518
| -2% | -$522K | 0.2% | 132 |
|
|
2022
Q4 | $23M | Sell |
1,343,976
-31,290
| -2% | -$536K | 0.16% | 168 |
|
|
2022
Q3 | $22.1M | Buy |
1,375,266
+1,276,444
| +1,292% | +$20.5M | 0.17% | 153 |
|
|
2022
Q2 | $2.36M | Sell |
98,822
-18,060
| -15% | -$432K | 0.02% | 567 |
|
|
2022
Q1 | $4.71M | Buy |
+116,882
| New | +$4.71M | 0.03% | 447 |
|
|
2018
Q1 | – | Sell |
-21,540
| Closed | -$508K | – | 1043 |
|
|
2017
Q4 | $508K | Buy |
+21,540
| New | +$508K | 0.01% | 749 |
|
|
2014
Q4 | – | Sell |
-30,860
| Closed | -$295K | – | 886 |
|
|
2014
Q3 | $295K | Sell |
30,860
-34,274
| -53% | -$328K | ﹤0.01% | 681 |
|
|
2014
Q2 | $688K | Buy |
+65,134
| New | +$688K | 0.01% | 584 |
|
|
2014
Q1 | – | Sell |
-34,316
| Closed | -$422K | – | 983 |
|
|
2013
Q4 | $422K | Sell |
34,316
-413,544
| -92% | -$5.09M | 0.01% | 750 |
|
|
2013
Q3 | $4.46M | Sell |
447,860
-107,072
| -19% | -$1.07M | 0.08% | 298 |
|
|
2013
Q2 | $4.6M | Buy |
+554,932
| New | +$4.6M | 0.08% | 289 |
|