Blueshift Asset 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 | – | Sell |
-5,836
| Closed | -$203K | – | 567 |
|
2025
Q1 | $203K | Buy |
+5,836
| New | +$203K | 0.08% | 344 |
|
2022
Q1 | – | Sell |
-5,288
| Closed | -$296K | – | 1059 |
|
2021
Q4 | $296K | Buy |
5,288
+1,720
| +48% | +$96.3K | 0.03% | 632 |
|
2021
Q3 | $227K | Buy |
+3,568
| New | +$227K | 0.01% | 901 |
|
2021
Q2 | – | Sell |
-5,376
| Closed | -$307K | – | 1108 |
|
2021
Q1 | $307K | Buy |
+5,376
| New | +$307K | 0.03% | 630 |
|