Centiva Capital’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $806K | Buy |
+14,891
| New | +$806K | 0.01% | 488 |
|
2024
Q1 | – | Sell |
-9,830
| Closed | -$240K | – | 1638 |
|
2023
Q4 | $240K | Buy |
+9,830
| New | +$240K | 0.01% | 877 |
|
2021
Q3 | – | Sell |
-9,428
| Closed | -$656K | – | 1165 |
|
2021
Q2 | $656K | Buy |
+9,428
| New | +$656K | 0.02% | 448 |
|
2021
Q1 | – | Sell |
-5,070
| Closed | -$338K | – | 1105 |
|
2020
Q4 | $338K | Sell |
5,070
-4,016
| -44% | -$268K | 0.01% | 445 |
|
2020
Q3 | $550K | Sell |
9,086
-588
| -6% | -$35.6K | 0.04% | 202 |
|
2020
Q2 | $489K | Buy |
+9,674
| New | +$489K | 0.03% | 180 |
|