Renaissance Technologies’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
+33,648
| New | +$1.82M | ﹤0.01% | 2165 |
|
|
2025
Q1 | – | Sell |
-192,048
| Closed | -$8.95M | – | 3749 |
|
|
2024
Q4 | $8.95M | Sell |
192,048
-29,200
| -13% | -$1.36M | 0.01% | 1084 |
|
|
2024
Q3 | $8.09M | Buy |
221,248
+5,600
| +3% | +$205K | 0.01% | 1155 |
|
|
2024
Q2 | $6.53M | Buy |
215,648
+9,200
| +4% | +$278K | 0.01% | 1145 |
|
|
2024
Q1 | $6.67M | Buy |
206,448
+117,200
| +131% | +$3.79M | 0.01% | 1230 |
|
|
2023
Q4 | $2.18M | Buy |
+89,248
| New | +$2.18M | ﹤0.01% | 1899 |
|
|
2022
Q3 | – | Sell |
-796,848
| Closed | -$19.1M | – | 4326 |
|
|
2022
Q2 | $19.1M | Buy |
796,848
+480,200
| +152% | +$11.5M | 0.02% | 760 |
|
|
2022
Q1 | $12.8M | Buy |
+316,648
| New | +$12.8M | 0.02% | 983 |
|
|
2020
Q2 | – | Sell |
-6,848
| Closed | -$244K | – | 3689 |
|
|
2020
Q1 | $244K | Buy |
+6,848
| New | +$244K | ﹤0.01% | 3043 |
|
|
2019
Q4 | – | Sell |
-15,648
| Closed | -$532K | – | 3682 |
|
|
2019
Q3 | $532K | Sell |
15,648
-284,600
| -95% | -$9.68M | ﹤0.01% | 2851 |
|
|
2019
Q2 | $10.7M | Sell |
300,248
-135,810
| -31% | -$4.84M | 0.01% | 1364 |
|
|
2019
Q1 | $14.2M | Buy |
+436,058
| New | +$14.2M | 0.01% | 1171 |
|
|
2018
Q4 | – | Sell |
-86,048
| Closed | -$2.69M | – | 3547 |
|
|
2018
Q3 | $2.69M | Sell |
86,048
-399,600
| -82% | -$12.5M | ﹤0.01% | 2134 |
|
|
2018
Q2 | $13.3M | Buy |
485,648
+338,400
| +230% | +$9.27M | 0.01% | 1188 |
|
|
2018
Q1 | $4.47M | Sell |
147,248
-171,800
| -54% | -$5.21M | ﹤0.01% | 1887 |
|
|
2017
Q4 | $7.52M | Buy |
319,048
+158,882
| +99% | +$3.75M | 0.01% | 1558 |
|
|
2017
Q3 | $4.62M | Sell |
160,166
-68,482
| -30% | -$1.97M | 0.01% | 1820 |
|
|
2017
Q2 | $6.67M | Sell |
228,648
-42,000
| -16% | -$1.23M | 0.01% | 1514 |
|
|
2017
Q1 | $5.93M | Buy |
270,648
+193,000
| +249% | +$4.23M | 0.01% | 1568 |
|
|
2016
Q4 | $1.4M | Sell |
77,648
-539,000
| -87% | -$9.7M | ﹤0.01% | 2398 |
|
|
2016
Q3 | $9.09M | Sell |
616,648
-290,800
| -32% | -$4.29M | 0.02% | 1197 |
|
|
2016
Q2 | $12.2M | Buy |
907,448
+16,600
| +2% | +$224K | 0.02% | 1011 |
|
|
2016
Q1 | $11.3M | Buy |
890,848
+313,400
| +54% | +$3.98M | 0.02% | 1050 |
|
|
2015
Q4 | $7.94M | Buy |
577,448
+158,400
| +38% | +$2.18M | 0.02% | 1153 |
|
|
2015
Q3 | $5.16M | Sell |
419,048
-152,000
| -27% | -$1.87M | 0.01% | 1377 |
|
|
2015
Q2 | $6.54M | Buy |
571,048
+220,800
| +63% | +$2.53M | 0.01% | 1258 |
|
|
2015
Q1 | $3.81M | Buy |
350,248
+163,400
| +87% | +$1.78M | 0.01% | 1536 |
|
|
2014
Q4 | $1.94M | Sell |
186,848
-389,800
| -68% | -$4.05M | ﹤0.01% | 1812 |
|
|
2014
Q3 | $5.51M | Sell |
576,648
-291,400
| -34% | -$2.78M | 0.02% | 1110 |
|
|
2014
Q2 | $9.17M | Sell |
868,048
-155,412
| -15% | -$1.64M | 0.02% | 896 |
|
|
2014
Q1 | $9.04M | Buy |
1,023,460
+451,212
| +79% | +$3.98M | 0.02% | 922 |
|
|
2013
Q4 | $7.04M | Sell |
572,248
-48,800
| -8% | -$600K | 0.02% | 984 |
|
|
2013
Q3 | $6.18M | Sell |
621,048
-223,600
| -26% | -$2.23M | 0.02% | 1039 |
|
|
2013
Q2 | $6.99M | Buy |
+844,648
| New | +$6.99M | 0.02% | 916 |
|