Marshall Wace’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,803
| Closed | -$542K | – | 2881 |
|
|
2025
Q1 | $542K | Sell |
7,803
-47,333
| -86% | -$3.29M | ﹤0.01% | 1937 |
|
|
2024
Q4 | $5.14M | Buy |
+55,136
| New | +$5.14M | 0.01% | 965 |
|
|
2024
Q3 | – | Sell |
-44,214
| Closed | -$2.68M | – | 2642 |
|
|
2024
Q2 | $2.68M | Sell |
44,214
-51,360
| -54% | -$3.11M | ﹤0.01% | 1123 |
|
|
2024
Q1 | $6.18M | Buy |
+95,574
| New | +$6.18M | 0.01% | 806 |
|
|
2023
Q4 | – | Sell |
-87,154
| Closed | -$3.78M | – | 2175 |
|
|
2023
Q3 | $3.78M | Sell |
87,154
-103,634
| -54% | -$4.5M | 0.01% | 860 |
|
|
2023
Q2 | $9.41M | Sell |
190,788
-74,583
| -28% | -$3.68M | 0.02% | 661 |
|
|
2023
Q1 | $12.9M | Buy |
265,371
+95,555
| +56% | +$4.63M | 0.03% | 533 |
|
|
2022
Q4 | $5.81M | Buy |
169,816
+49,121
| +41% | +$1.68M | 0.01% | 958 |
|
|
2022
Q3 | $3.88M | Buy |
120,695
+29,303
| +32% | +$941K | 0.01% | 1298 |
|
|
2022
Q2 | $4.37M | Buy |
+91,392
| New | +$4.37M | 0.01% | 1270 |
|
|
2021
Q2 | – | Sell |
-3,025
| Closed | -$346K | – | 2432 |
|
|
2021
Q1 | $346K | Buy |
+3,025
| New | +$346K | ﹤0.01% | 1770 |
|
|
2019
Q1 | – | Sell |
-6,817
| Closed | -$326K | – | 1969 |
|
|
2018
Q4 | $326K | Sell |
6,817
-596,846
| -99% | -$28.5M | ﹤0.01% | 1203 |
|
|
2018
Q3 | $37.8M | Buy |
+603,663
| New | +$37.8M | 0.32% | 77 |
|
|
2016
Q2 | – | Sell |
-18,843
| Closed | -$478K | – | 1107 |
|
|
2016
Q1 | $478K | Buy |
+18,843
| New | +$478K | ﹤0.01% | 856 |
|
|
2015
Q4 | – | Sell |
-8,792
| Closed | -$216K | – | 1088 |
|
|
2015
Q3 | $216K | Buy |
+8,792
| New | +$216K | ﹤0.01% | 856 |
|
|
2014
Q2 | – | Sell |
-13,074
| Closed | -$462K | – | 1038 |
|
|
2014
Q1 | $462K | Buy |
+13,074
| New | +$462K | 0.01% | 598 |
|