Millennium Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
35,404
+12,608
| +55% | +$682K | ﹤0.01% | 2681 |
|
|
2025
Q1 | $792K | Sell |
22,796
-479,132
| -95% | -$16.7M | ﹤0.01% | 3086 |
|
|
2024
Q4 | $23.4M | Buy |
501,928
+348,800
| +228% | +$16.3M | 0.01% | 996 |
|
|
2024
Q3 | $5.6M | Sell |
153,128
-798,092
| -84% | -$29.2M | ﹤0.01% | 1910 |
|
|
2024
Q2 | $28.8M | Buy |
951,220
+230,348
| +32% | +$6.97M | 0.01% | 839 |
|
|
2024
Q1 | $23.3M | Buy |
720,872
+167,590
| +30% | +$5.42M | 0.01% | 979 |
|
|
2023
Q4 | $13.5M | Buy |
+553,282
| New | +$13.5M | 0.01% | 1280 |
|
|
2023
Q3 | – | Sell |
-240,258
| Closed | -$5.92M | – | 4467 |
|
|
2023
Q2 | $5.92M | Sell |
240,258
-753,706
| -76% | -$18.6M | ﹤0.01% | 1818 |
|
|
2023
Q1 | $24.1M | Buy |
993,964
+980,890
| +7,503% | +$23.8M | 0.01% | 856 |
|
|
2022
Q4 | $224K | Sell |
13,074
-27,800
| -68% | -$476K | ﹤0.01% | 4042 |
|
|
2022
Q3 | $657K | Sell |
40,874
-1,095,554
| -96% | -$17.6M | ﹤0.01% | 3651 |
|
|
2022
Q2 | $27.2M | Buy |
1,136,428
+515,878
| +83% | +$12.3M | 0.02% | 707 |
|
|
2022
Q1 | $25M | Buy |
+620,550
| New | +$25M | 0.01% | 780 |
|
|
2021
Q4 | – | Sell |
-93,912
| Closed | -$5.97M | – | 5508 |
|
|
2021
Q3 | $5.97M | Buy |
93,912
+40,810
| +77% | +$2.59M | ﹤0.01% | 2011 |
|
|
2021
Q2 | $3.7M | Sell |
53,102
-178,406
| -77% | -$12.4M | ﹤0.01% | 2472 |
|
|
2021
Q1 | $13.2M | Buy |
231,508
+69,160
| +43% | +$3.95M | 0.01% | 1140 |
|
|
2020
Q4 | $10.8M | Sell |
162,348
-4,298
| -3% | -$286K | 0.01% | 1263 |
|
|
2020
Q3 | $10.1K | Buy |
166,646
+132,732
| +391% | +$8.03K | 0.01% | 946 |
|
|
2020
Q2 | $1.72M | Sell |
33,914
-409,532
| -92% | -$20.7M | ﹤0.01% | 2106 |
|
|
2020
Q1 | $15.8M | Buy |
443,446
+428,576
| +2,882% | +$15.3M | 0.04% | 401 |
|
|
2019
Q4 | $592K | Buy |
+14,870
| New | +$592K | ﹤0.01% | 2667 |
|
|
2019
Q3 | – | Sell |
-266,390
| Closed | -$9.49M | – | 3728 |
|
|
2019
Q2 | $9.49M | Sell |
266,390
-269,184
| -50% | -$9.58M | 0.01% | 1100 |
|
|
2019
Q1 | $17.4M | Buy |
535,574
+122,790
| +30% | +$3.99M | 0.03% | 768 |
|
|
2018
Q4 | $9.87M | Buy |
412,784
+6,030
| +1% | +$144K | 0.02% | 1031 |
|
|
2018
Q3 | $12.7M | Sell |
406,754
-818,962
| -67% | -$25.6M | 0.02% | 1030 |
|
|
2018
Q2 | $33.6M | Buy |
1,225,716
+206,480
| +20% | +$5.66M | 0.04% | 566 |
|
|
2018
Q1 | $30.9M | Buy |
1,019,236
+946,274
| +1,297% | +$28.7M | 0.04% | 634 |
|
|
2017
Q4 | $1.72M | Buy |
+72,962
| New | +$1.72M | ﹤0.01% | 2203 |
|
|
2016
Q3 | – | Sell |
-331,724
| Closed | -$4.47M | – | 3217 |
|
|
2016
Q2 | $4.47M | Sell |
331,724
-536,692
| -62% | -$7.23M | 0.01% | 1218 |
|
|
2016
Q1 | $11M | Buy |
868,416
+395,230
| +84% | +$5.02M | 0.03% | 741 |
|
|
2015
Q4 | $6.51M | Sell |
473,186
-124,388
| -21% | -$1.71M | 0.01% | 1107 |
|
|
2015
Q3 | $7.35M | Buy |
597,574
+386,386
| +183% | +$4.75M | 0.01% | 1042 |
|
|
2015
Q2 | $2.42M | Sell |
211,188
-204,294
| -49% | -$2.34M | ﹤0.01% | 1647 |
|
|
2015
Q1 | $4.52M | Buy |
415,482
+198
| +0% | +$2.15K | 0.01% | 1367 |
|
|
2014
Q4 | $4.31M | Sell |
415,284
-103,822
| -20% | -$1.08M | 0.01% | 1374 |
|
|
2014
Q3 | $4.96M | Buy |
519,106
+292,464
| +129% | +$2.79M | 0.01% | 1188 |
|
|
2014
Q2 | $2.39M | Sell |
226,642
-292,582
| -56% | -$3.09M | 0.01% | 1444 |
|
|
2014
Q1 | $4.59M | Buy |
519,224
+310,740
| +149% | +$2.74M | 0.01% | 1055 |
|
|
2013
Q4 | $2.56M | Buy |
208,484
+80,376
| +63% | +$988K | 0.01% | 1320 |
|
|
2013
Q3 | $1.28M | Sell |
128,108
-69,528
| -35% | -$692K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $1.64M | Buy |
+197,636
| New | +$1.64M | 0.01% | 1394 |
|