Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Pegasystems Inc. (PEGA)
← All PEGA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.01 $49.16–61.00 · VW $55.85i SEC
2025   Q2 15,298 0.01 $54.13 $828,081 SEC
2025   Q1 15,298 0.01 Add 151.03% <0.01 $33.51–56.83 · VW $43.97i $531,758 SEC
2024   Q4 6,094 0.01 Buy 0.01 $34.35–48.97 · VW $42.87i $283,980 SEC
2024   Q3 0 0.00 Sell 100.00% 0.03 $28.31–37.20 · VW $34.24i SEC
2024   Q2 59,022 0.03 Add 354.43% 0.02 $27.27–32.28 · VW $29.64i $1,786,301 SEC
2024   Q1 12,988 <0.01 Buy <0.01 $22.03–34.63 · VW $29.48i $419,772 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $50.60–65.88 · VW $57.67i SEC
2021   Q3 5,734 <0.01 Buy <0.01 $62.23–71.28 · VW $66.22i $364,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 $54.53–74.40 · VW $64.43i SEC
2020   Q4 6,408 0.01 Add 73.75% <0.01 $56.38–70.44 · VW $63.02i $427,000 SEC
2020   Q3 3,688 <0.01 Buy <0.01 $48.13–67.68 · VW $59.23i $223,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.03 $19.00–51.56 · VW $40.27i SEC
2019   Q4 48,538 0.03 Buy 0.03 $33.72–39.91 · VW $37.61i $1,933,000 SEC
Price snapshot:
Current price$31.94
52-week low$28.63
52-week high$67.95