Ownership history in MACQUARIE GROUP LTD · 26 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in PEGASYSTEMS INC COM Common Stock (PEGA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,141 | -11,683 | -84.5% | 0.00% | $123K | $57.44 |
| 2025 Q2 | REDUCED | 13,824 | -4,667 | -25.2% | 0.00% | $748K | $54.04 |
| 2024 Q2 | REDUCED | 18,491 | -32,171 | -63.5% | 0.00% | $1.1M | $30.17 |
| 2024 Q1 | UNCHANGED | 50,662 | — | 0% | 0.00% | $3.3M | $32.22 |
| 2023 Q4 | UNCHANGED | 50,662 | — | 0% | 0.00% | $2.5M | $24.34 |
| 2023 Q3 | UNCHANGED | 50,662 | — | 0% | 0.00% | $2.2M | $21.61 |
| 2023 Q2 | UNCHANGED | 50,662 | — | 0% | 0.00% | $2.5M | $24.53 |
| 2023 Q1 | ADDED | 50,662 | +46,955 | +1266.7% | 0.00% | $2.5M | $24.10 |
| 2022 Q3 | ADDED | 3,707 | +2,332 | +169.6% | 0.00% | $143K | $15.96 |
| 2022 Q2 | UNCHANGED | 1,375 | — | 0% | 0.00% | $66K | $23.73 |
As of 2025 Q4 — sorted by position size