Man Group’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
+58,875
| New | +$3.19M | 0.01% | 1068 |
|
|
2024
Q4 | – | Sell |
-25,602
| Closed | -$936K | – | 1980 |
|
|
2024
Q3 | $936K | Sell |
25,602
-78,612
| -75% | -$2.87M | ﹤0.01% | 1383 |
|
|
2024
Q2 | $3.15M | Sell |
104,214
-94,292
| -48% | -$2.85M | 0.01% | 1080 |
|
|
2024
Q1 | $6.42M | Buy |
198,506
+10,382
| +6% | +$336K | 0.02% | 839 |
|
|
2023
Q4 | $4.6M | Buy |
+188,124
| New | +$4.6M | 0.01% | 918 |
|
|
2022
Q4 | – | Sell |
-40,080
| Closed | -$644K | – | 2139 |
|
|
2022
Q3 | $644K | Buy |
+40,080
| New | +$644K | ﹤0.01% | 1406 |
|
|
2022
Q2 | – | Sell |
-62,940
| Closed | -$2.54M | – | 1234 |
|
|
2022
Q1 | $2.54M | Buy |
62,940
+18,788
| +43% | +$758K | 0.01% | 1142 |
|
|
2021
Q4 | $2.47M | Buy |
44,152
+3,654
| +9% | +$204K | 0.01% | 1115 |
|
|
2021
Q3 | $2.57M | Sell |
40,498
-2,420
| -6% | -$154K | 0.01% | 1090 |
|
|
2021
Q2 | $2.99M | Sell |
42,918
-11,162
| -21% | -$777K | 0.01% | 1095 |
|
|
2021
Q1 | $3.09M | Sell |
54,080
-27,128
| -33% | -$1.55M | 0.01% | 927 |
|
|
2020
Q4 | $5.41M | Sell |
81,208
-4,324
| -5% | -$288K | 0.02% | 761 |
|
|
2020
Q3 | $5.18M | Buy |
85,532
+20,386
| +31% | +$1.23M | 0.02% | 795 |
|
|
2020
Q2 | $3.3M | Buy |
+65,146
| New | +$3.3M | 0.02% | 855 |
|
|
2019
Q3 | – | Sell |
-40,588
| Closed | -$1.45M | – | 1872 |
|
|
2019
Q2 | $1.45M | Sell |
40,588
-187,750
| -82% | -$6.68M | 0.01% | 1410 |
|
|
2019
Q1 | $7.42M | Buy |
228,338
+198,492
| +665% | +$6.45M | 0.03% | 709 |
|
|
2018
Q4 | $714K | Sell |
29,846
-81,388
| -73% | -$1.95M | ﹤0.01% | 1543 |
|
|
2018
Q3 | $3.48M | Sell |
111,234
-47,820
| -30% | -$1.5M | 0.01% | 1173 |
|
|
2018
Q2 | $4.36M | Buy |
159,054
+33,116
| +26% | +$907K | 0.02% | 1005 |
|
|
2018
Q1 | $3.82M | Buy |
+125,938
| New | +$3.82M | 0.02% | 975 |
|