AlphaQuest’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.7K | Sell |
918
-3,058
| -77% | -$166K | ﹤0.01% | 1629 |
|
2025
Q1 | $138K | Sell |
3,976
-3,468
| -47% | -$121K | 0.02% | 1160 |
|
2024
Q4 | $347K | Buy |
7,444
+2,026
| +37% | +$94.4K | 0.05% | 637 |
|
2024
Q3 | $198K | Buy |
5,418
+4,084
| +306% | +$149K | 0.02% | 1078 |
|
2024
Q2 | $40.4K | Sell |
1,334
-3,636
| -73% | -$110K | 0.01% | 1120 |
|
2024
Q1 | $161K | Sell |
4,970
-10,750
| -68% | -$347K | 0.03% | 715 |
|
2023
Q4 | $384K | Buy |
+15,720
| New | +$384K | 0.08% | 444 |
|