AG
Algert Global’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
+72,716
| New | +$3.94M | 0.08% | 409 |
|
|
2024
Q4 | – | Sell |
-19,244
| Closed | -$1.41M | – | 1289 |
|
|
2024
Q3 | $1.41M | Sell |
19,244
-21,833
| -53% | -$1.6M | 0.04% | 681 |
|
|
2024
Q2 | $2.49M | Sell |
41,077
-94,865
| -70% | -$5.74M | 0.08% | 402 |
|
|
2024
Q1 | $8.79M | Buy |
135,942
+106,652
| +364% | +$6.89M | 0.34% | 51 |
|
|
2023
Q4 | $1.43M | Buy |
+29,290
| New | +$1.43M | 0.06% | 521 |
|
|
2023
Q2 | – | Sell |
-46,611
| Closed | -$2.26M | – | 1210 |
|
|
2023
Q1 | $2.26M | Buy |
+46,611
| New | +$2.26M | 0.11% | 301 |
|
|
2022
Q3 | – | Sell |
-52,349
| Closed | -$2.5M | – | 1299 |
|
|
2022
Q2 | $2.5M | Buy |
52,349
+35,051
| +203% | +$1.68M | 0.19% | 124 |
|
|
2022
Q1 | $1.4M | Buy |
+17,298
| New | +$1.4M | 0.09% | 375 |
|
|
2021
Q4 | – | Sell |
-7,244
| Closed | -$921K | – | 1077 |
|
|
2021
Q3 | $921K | Buy |
7,244
+3,397
| +88% | +$432K | 0.12% | 269 |
|
|
2021
Q2 | $535K | Buy |
3,847
+1,809
| +89% | +$252K | 0.18% | 179 |
|
|
2021
Q1 | $233K | Buy |
+2,038
| New | +$233K | 0.07% | 351 |
|
|
2016
Q2 | – | Sell |
-9,613
| Closed | -$244K | – | 394 |
|
|
2016
Q1 | $244K | Buy |
+9,613
| New | +$244K | 0.09% | 301 |
|