Capital Fund Management (CFM)’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
23,804
-80,320
| -77% | -$4.35M | ﹤0.01% | 716 |
|
|
2025
Q1 | $3.62M | Buy |
104,124
+68,424
| +192% | +$2.38M | 0.01% | 427 |
|
|
2024
Q4 | $1.66M | Buy |
35,700
+6,640
| +23% | +$309K | ﹤0.01% | 604 |
|
|
2024
Q3 | $1.06M | Sell |
29,060
-27,960
| -49% | -$1.02M | ﹤0.01% | 590 |
|
|
2024
Q2 | $1.73M | Buy |
+57,020
| New | +$1.73M | 0.01% | 515 |
|
|
2023
Q4 | – | Sell |
-63,118
| Closed | -$1.37M | – | 997 |
|
|
2023
Q3 | $1.37M | Sell |
63,118
-13,600
| -18% | -$295K | ﹤0.01% | 502 |
|
|
2023
Q2 | $1.89M | Sell |
76,718
-15,572
| -17% | -$384K | 0.01% | 423 |
|
|
2023
Q1 | $2.24M | Buy |
92,290
+35,876
| +64% | +$870K | 0.01% | 353 |
|
|
2022
Q4 | $966K | Buy |
+56,414
| New | +$966K | 0.01% | 437 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$340K | – | 1174 |
|
|
2018
Q1 | $340K | Sell |
11,200
-20,400
| -65% | -$619K | ﹤0.01% | 731 |
|
|
2017
Q4 | $745K | Buy |
31,600
+22,800
| +259% | +$538K | ﹤0.01% | 595 |
|
|
2017
Q3 | $254K | Buy |
+8,800
| New | +$254K | ﹤0.01% | 715 |
|
|
2016
Q3 | – | Sell |
-21,260
| Closed | -$286K | – | 1053 |
|
|
2016
Q2 | $286K | Sell |
21,260
-23,600
| -53% | -$317K | ﹤0.01% | 742 |
|
|
2016
Q1 | $569K | Buy |
44,860
+24,800
| +124% | +$315K | 0.01% | 621 |
|
|
2015
Q4 | $276K | Buy |
+20,060
| New | +$276K | ﹤0.01% | 658 |
|
|
2014
Q2 | – | Sell |
-25,600
| Closed | -$226K | – | 993 |
|
|
2014
Q1 | $226K | Buy |
+25,600
| New | +$226K | ﹤0.01% | 728 |
|