Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in PEGASYSTEMS INC (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 | 154 | -1,351,224 | -100.0% | 0.00% | $9K | $57.44 |
| 2024 Q2 | ADDED | 1,351,378 | +1,350,950 | +315642.5% | 0.40% | $1.4M | $30.17 |
| 2024 Q1 | REDUCED | 428 | -170 | -28.4% | 0.01% | $28K | $32.22 |
| 2023 Q4 | ADDED | 598 | +490 | +453.7% | 0.00% | $29K | $24.34 |
As of 2025 Q4 — sorted by position size