Counterpoint Mutual Funds’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
+7,847
| New | +$425K | 0.04% | 116 |
|
|
2024
Q3 | – | Sell |
-7,318
| Closed | -$221K | – | 353 |
|
|
2024
Q2 | $221K | Buy |
+7,318
| New | +$221K | 0.05% | 151 |
|
|
2023
Q4 | – | Sell |
-4,196
| Closed | -$91.1K | – | 240 |
|
|
2023
Q3 | $91.1K | Buy |
+4,196
| New | +$91.1K | 0.08% | 246 |
|
|
2023
Q2 | – | Sell |
-3,578
| Closed | -$86.7K | – | 437 |
|
|
2023
Q1 | $86.7K | Buy |
+3,578
| New | +$86.7K | 0.08% | 315 |
|