Back to PEGA
Assenagon Asset Management S.A. → PEGA
Assenagon Asset Management S.A. PEGA Position History
Pegasystems Inc. • Technology
Quarters held
12
Latest value
$1.5M
Q3 2026
Peak value
$3.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q3 2025 | $1.8M |
| Q4 2025 | $3.2M |
| Q4 2025 | $258K |
| Q1 2026 | $3.5M |
| Q1 2026 | $245K |
| Q2 2026 | $2.6M |
| Q2 2026 | $248K |
| Q2 2026 | $2.6M |
| Q2 2026 | $248K |
| Q3 2026 | $2.9M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 307.3K | — | — |
| Q3 2026 | $2.9M | 86.0K | — | — |
| Q2 2026 | $248K | 41.9K | — | — |
| Q2 2026 | $2.6M | 88.2K | — | — |
| Q2 2026 | $248K | 41.9K | — | — |
| Q2 2026 | $2.6M | 88.2K | — | — |
| Q1 2026 | $245K | 57.0K | — | — |
| Q1 2026 | $3.5M | 82.7K | — | — |
| Q4 2025 | $258K | 41.9K | — | — |
| Q4 2025 | $3.2M | 53.7K | — | — |
| Q3 2025 | $1.8M | 196.1K | — | — |
| Q3 2025 | $3.4M | 58.6K | — | — |
Other funds holding PEGA
$612.5M
$609.3M
$590M
$378.3M
$190.2M
$189.2M