CenterBook Partners’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 |
-56,854
| Closed | -$1.98M | – | 577 |
|
|
2025
Q1 | $1.98M | Buy |
+56,854
| New | +$1.98M | 0.13% | 197 |
|
|
2024
Q4 | – | Sell |
-87,486
| Closed | -$3.2M | – | 569 |
|
|
2024
Q3 | $3.2M | Sell |
87,486
-27,600
| -24% | -$1.01M | 0.2% | 136 |
|
|
2024
Q2 | $3.48M | Buy |
115,086
+7,176
| +7% | +$217K | 0.22% | 185 |
|
|
2024
Q1 | $3.49M | Sell |
107,910
-23,754
| -18% | -$768K | 0.24% | 161 |
|
|
2023
Q4 | $3.22M | Buy |
131,664
+76,670
| +139% | +$1.87M | 0.39% | 71 |
|
|
2023
Q3 | $1.19M | Buy |
54,994
+37,468
| +214% | +$813K | 0.15% | 222 |
|
|
2023
Q2 | $432K | Sell |
17,526
-62,126
| -78% | -$1.53M | 0.05% | 347 |
|
|
2023
Q1 | $1.93M | Sell |
79,652
-114,790
| -59% | -$2.78M | 0.27% | 124 |
|
|
2022
Q4 | $3.33M | Sell |
194,442
-7,706
| -4% | -$132K | 0.55% | 40 |
|
|
2022
Q3 | $3.25M | Buy |
202,148
+146,404
| +263% | +$2.35M | 0.63% | 29 |
|
|
2022
Q2 | $1.33M | Buy |
55,744
+20,372
| +58% | +$487K | 0.29% | 122 |
|
|
2022
Q1 | $1.43M | Buy |
35,372
+12,664
| +56% | +$511K | 0.51% | 39 |
|
|
2021
Q4 | $1.27M | Buy |
+22,708
| New | +$1.27M | 0.75% | 21 |
|