Macquarie Group’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 |
-2,141
| Closed | -$123K | – | 1321 |
|
|
2025
Q3 | $123K | Sell |
2,141
-11,683
| -85% | -$644K | ﹤0.01% | 1516 |
|
|
2025
Q2 | $748K | Buy |
+13,824
| New | +$626K | ﹤0.01% | 1414 |
|
|
2024
Q3 | – | Sell |
-36,982
| Closed | -$1.12M | – | 1849 |
|
|
2024
Q2 | $1.12M | Sell |
36,982
-64,342
| -64% | -$1.93M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $3.27M | Hold |
101,324
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q4 | $2.48M | Hold |
101,324
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q3 | $2.2M | Hold |
101,324
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $2.5M | Hold |
101,324
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q1 | $2.46M | Buy |
+101,324
| New | +$2.13M | ﹤0.01% | 1108 |
|
|
2022
Q4 | – | Sell |
-7,414
| Closed | -$143K | – | 2197 |
|
|
2022
Q3 | $143K | Buy |
7,414
+4,664
| +170% | +$94.8K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $66K | Hold |
2,750
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q1 | $111 | Hold |
2,750
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q4 | $154K | Sell |
2,750
-946
| -26% | -$56K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $235K | Hold |
3,696
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q2 | $258K | Buy |
3,696
+144
| +4% | +$9.08K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $203K | Sell |
3,552
-1,008
| -22% | -$65.9K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $304K | Buy |
4,560
+560
| +14% | +$35.7K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $242K | Buy |
4,000
+400
| +11% | +$23K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $182K | Buy |
3,600
+840
| +30% | +$36.4K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $98K | Buy |
+2,760
| New | +$116K | ﹤0.01% | 1642 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$6K | – | 2256 |
|
|
2018
Q1 | $6K | Buy |
+200
| New | +$5.4K | ﹤0.01% | 2134 |
|
Other funds holding PEGA
NPCM
