Adage Capital Partners’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-500,000
| Closed | -$17.4M | – | 927 |
|
2025
Q1 | $17.4M | Buy |
500,000
+270,000
| +117% | +$9.39M | 0.03% | 452 |
|
2024
Q4 | $10.7M | Buy |
+230,000
| New | +$10.7M | 0.02% | 585 |
|
2021
Q1 | – | Sell |
-160,000
| Closed | -$10.7M | – | 1006 |
|
2020
Q4 | $10.7M | Buy |
160,000
+70,000
| +78% | +$4.66M | 0.02% | 573 |
|
2020
Q3 | $5.45M | Buy |
+90,000
| New | +$5.45M | 0.01% | 623 |
|