Castleark 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 | $7.58M | Sell |
139,952
-77,348
| -36% | -$4.19M | 0.23% | 74 |
|
|
2025
Q1 | $7.55M | Buy |
217,300
+26,040
| +14% | +$905K | 0.26% | 64 |
|
|
2024
Q4 | $8.91M | Buy |
191,260
+24,440
| +15% | +$1.14M | 0.31% | 52 |
|
|
2024
Q3 | $6.1M | Buy |
+166,820
| New | +$6.1M | 0.25% | 94 |
|
|
2021
Q1 | – | Sell |
-39,470
| Closed | -$2.63M | – | 361 |
|
|
2020
Q4 | $2.63M | Sell |
39,470
-4,020
| -9% | -$268K | 0.1% | 178 |
|
|
2020
Q3 | $2.63M | Sell |
43,490
-115,880
| -73% | -$7.01M | 0.1% | 165 |
|
|
2020
Q2 | $8.06M | Buy |
159,370
+101,230
| +174% | +$5.12M | 0.35% | 77 |
|
|
2020
Q1 | $2.07M | Buy |
58,140
+6,120
| +12% | +$218K | 0.12% | 149 |
|
|
2019
Q4 | $2.07M | Buy |
+52,020
| New | +$2.07M | 0.08% | 215 |
|
|
2016
Q1 | – | Sell |
-397,400
| Closed | -$5.46M | – | 404 |
|
|
2015
Q4 | $5.46M | Buy |
+397,400
| New | +$5.46M | 0.16% | 149 |
|