MAM
Martingale Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
162,745
+73,106
| +82% | +$3.96M | 0.22% | 129 |
|
|
2025
Q1 | $6.23M | Buy |
89,639
+4,295
| +5% | +$299K | 0.16% | 142 |
|
|
2024
Q4 | $7.95M | Buy |
85,344
+30,191
| +55% | +$2.81M | 0.19% | 132 |
|
|
2024
Q3 | $4.03M | Buy |
55,153
+16,571
| +43% | +$1.21M | 0.09% | 178 |
|
|
2024
Q2 | $2.34M | Sell |
38,582
-201
| -0.5% | -$12.2K | 0.05% | 257 |
|
|
2024
Q1 | $2.51M | Buy |
38,783
+7,845
| +25% | +$507K | 0.05% | 247 |
|
|
2023
Q4 | $1.51M | Buy |
30,938
+24,855
| +409% | +$1.21M | 0.03% | 355 |
|
|
2023
Q3 | $264K | Buy |
+6,083
| New | +$264K | 0.01% | 709 |
|
|
2021
Q1 | – | Sell |
-2,304
| Closed | -$308K | – | 893 |
|
|
2020
Q4 | $308K | Buy |
2,304
+2
| +0.1% | +$267 | ﹤0.01% | 737 |
|
|
2020
Q3 | $280K | Buy |
+2,302
| New | +$280K | ﹤0.01% | 924 |
|
|
2018
Q4 | – | Sell |
-39,607
| Closed | -$2.48M | – | 1017 |
|
|
2018
Q3 | $2.48M | Sell |
39,607
-20,710
| -34% | -$1.3M | 0.03% | 496 |
|
|
2018
Q2 | $3.31M | Buy |
+60,317
| New | +$3.31M | 0.04% | 415 |
|
|
2014
Q1 | – | Sell |
-4,218
| Closed | -$208K | – | 941 |
|
|
2013
Q4 | $208K | Sell |
4,218
-12,516
| -75% | -$617K | 0.01% | 953 |
|
|
2013
Q3 | $667K | Buy |
+16,734
| New | +$667K | 0.02% | 676 |
|