Aquatic Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
24,255
+7,247
| +43% | +$392K | 0.03% | 577 |
|
|
2025
Q1 | $591K | Buy |
+17,008
| New | +$591K | 0.02% | 727 |
|
|
2024
Q4 | – | Sell |
-40,600
| Closed | -$1.48M | – | 1547 |
|
|
2024
Q3 | $1.48M | Buy |
40,600
+38,400
| +1,745% | +$1.4M | 0.04% | 425 |
|
|
2024
Q2 | $66.6K | Buy |
+2,200
| New | +$66.6K | ﹤0.01% | 970 |
|
|
2024
Q1 | – | Sell |
-22,000
| Closed | -$537K | – | 1545 |
|
|
2023
Q4 | $537K | Buy |
22,000
+19,800
| +900% | +$483K | 0.01% | 621 |
|
|
2023
Q3 | $48K | Buy |
+2,200
| New | +$48K | ﹤0.01% | 956 |
|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$218K | – | 1655 |
|
|
2023
Q1 | $218K | Buy |
9,000
+3,800
| +73% | +$92K | 0.01% | 566 |
|
|
2022
Q4 | $89K | Buy |
+5,200
| New | +$89K | 0.01% | 894 |
|