Joel Greenblatt - Gotham Asset Management
Holding/activity history for Pegasystems Inc. (PEGA)
← All PEGA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 585,263 | 0.08 | Add 3.32% | <0.01 | $35.89–62.15 · VW $44.26i | $24,908,793 | SEC |
| 2025 Q4 | 566,469 | 0.12 | Add 2.71% | <0.01 | $51.28–68.10 · VW $59.57i | $33,829,529 | SEC |
| 2025 Q3 | 551,535 | 0.14 | Reduce 16.91% | 0.04 | $49.16–61.00 · VW $55.85i | $31,713,263 | SEC |
| 2025 Q2 | 663,749 | 0.22 | Add 36.66% | 0.06 | $29.83–55.00 · VW $46.93i | $35,928,733 | SEC |
| 2025 Q1 | 485,688 | 0.14 | Add 25.78% | 0.03 | $33.51–56.83 · VW $43.97i | $16,882,515 | SEC |
| 2024 Q4 | 386,142 | 0.17 | Reduce 10.88% | 0.02 | $34.35–48.97 · VW $42.87i | $17,994,217 | SEC |
| 2024 Q3 | 433,264 | 0.16 | Add 33.95% | 0.04 | $28.31–37.20 · VW $34.24i | $15,833,633 | SEC |
| 2024 Q2 | 323,442 | 0.13 | Add 85.01% | 0.06 | $27.27–32.28 · VW $29.64i | $9,788,972 | SEC |
| 2024 Q1 | 174,828 | 0.09 | Add 48.15% | 0.03 | $22.03–34.63 · VW $29.48i | $5,650,441 | SEC |
| 2023 Q4 | 118,010 | 0.05 | Reduce 13.18% | <0.01 | $18.83–27.00 · VW $23.82i | $2,882,984 | SEC |
| 2023 Q3 | 135,926 | 0.06 | Add 3.22% | <0.01 | $20.76–29.61 · VW $25.01i | $2,950,274 | SEC |
| 2023 Q2 | 131,684 | 0.07 | Add 4.44% | <0.01 | $20.74–25.86 · VW $23.50i | $3,246,011 | SEC |
| 2023 Q1 | 126,090 | 0.07 | Add 28.73% | 0.02 | $16.66–25.44 · VW $21.48i | $3,056,422 | SEC |
| 2022 Q4 | 97,950 | 0.05 | Add 149.62% | 0.03 | $14.52–19.97 · VW $17.60i | $1,676,904 | SEC |
| 2022 Q3 | 39,240 | 0.02 | Reduce 33.81% | 0.02 | $15.85–26.10 · VW $19.50i | $631,000 | SEC |
| 2022 Q2 | 59,286 | 0.05 | Buy | 0.05 | $18.25–41.17 · VW $28.86i | $1,418,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $50.60–65.88 · VW $57.67i | SEC | |
| 2021 Q3 | 8,762 | 0.02 | Add 47.11% | <0.01 | $62.23–71.28 · VW $66.22i | $557,000 | SEC |
| 2021 Q2 | 5,956 | 0.02 | Buy | 0.02 | $57.17–71.83 · VW $63.33i | $415,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $23.10–30.42 · VW $26.31i | SEC | |
| 2017 Q3 | 82,100 | 0.04 | Buy | 0.04 | $25.65–31.33 · VW $28.92i | $2,367,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $12.35–14.85 · VW $13.69i | SEC | |
| 2016 Q2 | 168,752 | 0.03 | Reduce 18.12% | <0.01 | $12.06–14.52 · VW $13.33i | $2,274,000 | SEC |
| 2016 Q1 | 206,094 | 0.03 | Buy | 0.03 | $10.19–13.77 · VW $12.09i | $2,615,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.32–12.05 · VW $11.06i | SEC | |
| 2015 Q1 | 28,066 | <0.01 | Reduce 43.23% | <0.01 | $9.60–11.72 · VW $10.35i | $305,000 | SEC |
| 2014 Q4 | 49,440 | <0.01 | Reduce 69.77% | 0.01 | $9.23–10.98 · VW $10.32i | $513,000 | SEC |
| 2014 Q3 | 163,536 | 0.02 | Add 15.73% | <0.01 | $9.55–11.69 · VW $10.70i | $1,563,000 | SEC |
| 2014 Q2 | 141,312 | 0.02 | Reduce 54.43% | 0.02 | $7.76–10.90 · VW $9.61i | $1,492,000 | SEC |
| 2014 Q1 | 310,080 | 0.04 | Reduce 5.20% | <0.01 | $8.53–12.43 · VW $10.53i | $2,738,000 | SEC |
| 2013 Q4 | 327,088 | 0.10 | Reduce 1.36% | <0.01 | $9.20–12.88 · VW $11.46i | $4,022,000 | SEC |
| 2013 Q3 | 331,604 | 0.11 | Buy | 0.11 | $8.14–10.14 · VW $9.31i | $3,300,000 | SEC |
Price snapshot:
Current price$31.94
Avg. buy price$37.72
+/- since buy-15.32%
52-week low$28.63
52-week high$67.95