TPG GP A’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,045,466
| Closed | -$141M | – | 23 |
|
|
2025
Q1 | $141M | Buy |
4,045,466
+165,690
| +4% | +$5.76M | 2.77% | 5 |
|
|
2024
Q4 | $181M | Sell |
3,879,776
-776,720
| -17% | -$36.2M | 2.92% | 6 |
|
|
2024
Q3 | $170M | Sell |
4,656,496
-388,202
| -8% | -$14.2M | 2.9% | 6 |
|
|
2024
Q2 | $153M | Sell |
5,044,698
-594,608
| -11% | -$18M | 2.38% | 10 |
|
|
2024
Q1 | $182M | Sell |
5,639,306
-946,238
| -14% | -$30.6M | 3.49% | 8 |
|
|
2023
Q4 | $161M | Sell |
6,585,544
-298,196
| -4% | -$7.28M | 2.59% | 12 |
|
|
2023
Q3 | $149M | Buy |
6,883,740
+999,818
| +17% | +$21.7M | 2.58% | 12 |
|
|
2023
Q2 | $145M | Buy |
5,883,922
+23,044
| +0.4% | +$568K | 2.13% | 14 |
|
|
2023
Q1 | $142M | Buy |
5,860,878
+479,998
| +9% | +$11.6M | 2.32% | 11 |
|
|
2022
Q4 | $92.1M | Buy |
5,380,880
+134,160
| +3% | +$2.3M | 1.81% | 19 |
|
|
2022
Q3 | $84.3M | Buy |
5,246,720
+362,162
| +7% | +$5.82M | 1.38% | 19 |
|
|
2022
Q2 | $117M | Buy |
4,884,558
+947,244
| +24% | +$22.7M | 1.81% | 17 |
|
|
2022
Q1 | $159M | Buy |
3,937,314
+957,074
| +32% | +$38.6M | 1.96% | 16 |
|
|
2021
Q4 | $167M | Buy |
+2,980,240
| New | +$167M | 1.66% | 15 |
|