LCG
Luxor Capital Group’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
269,823
+74,949
| +38% | +$4.06M | 1.08% | 15 |
|
|
2025
Q1 | $13.5M | Sell |
194,874
-201,539
| -51% | -$14M | 0.77% | 15 |
|
|
2024
Q4 | $36.9M | Buy |
396,413
+56,544
| +17% | +$5.27M | 2.66% | 9 |
|
|
2024
Q3 | $24.8M | Sell |
339,869
-344,070
| -50% | -$25.1M | 1.55% | 11 |
|
|
2024
Q2 | $41.4M | Buy |
683,939
+49,861
| +8% | +$3.02M | 2.91% | 7 |
|
|
2024
Q1 | $41M | Sell |
634,078
-631,721
| -50% | -$40.8M | 2.97% | 6 |
|
|
2023
Q4 | $61.8M | Sell |
1,265,799
-1,667,127
| -57% | -$81.5M | 3.86% | 3 |
|
|
2023
Q3 | $127M | Sell |
2,932,926
-293,938
| -9% | -$12.8M | 2.85% | 2 |
|
|
2023
Q2 | $159M | Sell |
3,226,864
-13,735
| -0.4% | -$677K | 3.16% | 1 |
|
|
2023
Q1 | $157M | Sell |
3,240,599
-398,777
| -11% | -$19.3M | 4.14% | 2 |
|
|
2022
Q4 | $125M | Sell |
3,639,376
-582,112
| -14% | -$19.9M | 5.47% | 3 |
|
|
2022
Q3 | $136M | Buy |
4,221,488
+162,102
| +4% | +$5.21M | 4.33% | 2 |
|
|
2022
Q2 | $194M | Sell |
4,059,386
-371,597
| -8% | -$17.8M | 8.46% | 2 |
|
|
2022
Q1 | $357M | Sell |
4,430,983
-76,174
| -2% | -$6.14M | 4.88% | 1 |
|
|
2021
Q4 | $504M | Buy |
4,507,157
+1,306,370
| +41% | +$146M | 4.94% | 1 |
|
|
2021
Q3 | $407M | Sell |
3,200,787
-243,734
| -7% | -$31M | 3.64% | 2 |
|
|
2021
Q2 | $479M | Sell |
3,444,521
-506,083
| -13% | -$70.4M | 5.26% | 1 |
|
|
2021
Q1 | $452M | Buy |
3,950,604
+903,629
| +30% | +$103M | 5.54% | 1 |
|
|
2020
Q4 | $406M | Sell |
3,046,975
-60,188
| -2% | -$8.02M | 3.46% | 1 |
|
|
2020
Q3 | $376M | Buy |
3,107,163
+198,465
| +7% | +$24M | 6.79% | 3 |
|
|
2020
Q2 | $294M | Sell |
2,908,698
-580,269
| -17% | -$58.7M | 7.53% | 3 |
|
|
2020
Q1 | $249M | Buy |
3,488,967
+244,799
| +8% | +$17.4M | 7.47% | 3 |
|
|
2019
Q4 | $258M | Sell |
3,244,168
-39,147
| -1% | -$3.12M | 6.79% | 2 |
|
|
2019
Q3 | $223M | Buy |
3,283,315
+640,640
| +24% | +$43.6M | 5.92% | 3 |
|
|
2019
Q2 | $188M | Sell |
2,642,675
-220,857
| -8% | -$15.7M | 7.69% | 2 |
|
|
2019
Q1 | $186M | Buy |
2,863,532
+929,282
| +48% | +$60.4M | 6.22% | 2 |
|
|
2018
Q4 | $92.5M | Buy |
+1,934,250
| New | +$92.5M | 3.41% | 6 |
|