Voloridge Investment Management’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Buy	+64,404	New	+$2.99M	0.01%	781
2023 Q1	–	Sell	-199,978	Closed	-$3.42M	–	1557
2022 Q4	$3.42M	Sell	199,978 -392,482	-66%	-$6.79M	0.02%	788
2022 Q3	$9.52M	Buy	592,460 +295,820	+100%	+$6.02M	0.05%	458
2022 Q2	$7.1M	Buy	296,640 +221,058	+292%	+$6.61M	0.04%	557
2022 Q1	$3.05M	Buy	75,582 +11,448	+18%	+$514K	0.02%	814
2021 Q4	$3.59M	Buy	+64,134	New	+$3.8M	0.02%	840
2021 Q3	–	Sell	-7,620	Closed	-$530K	–	1809
2021 Q2	$530K	Sell	7,620 -43,374	-85%	-$2.73M	﹤0.01%	1427
2021 Q1	$2.92M	Buy	50,994 +32,188	+171%	+$2.1M	0.02%	677
2020 Q4	$1.25M	Sell	18,806 -4,084	-18%	-$261K	0.01%	900
2020 Q3	$1.39M	Buy	22,890 +6,616	+41%	+$380K	0.01%	839
2020 Q2	$823K	Buy	16,274 +338	+2%	+$14.6K	0.01%	909
2020 Q1	$568K	Buy	+15,936	New	+$669K	0.02%	668
2019 Q3	–	Sell	-18,440	Closed	-$657K	–	1190
2019 Q2	$657K	Sell	18,440 -13,168	-42%	-$469K	0.02%	529
2019 Q1	$1.03M	Buy	+31,608	New	+$932K	0.03%	464
2017 Q3	–	Sell	-91,806	Closed	-$2.68M	–	498
2017 Q2	$2.68M	Buy	+91,806	New	+$2.42M	0.07%	243