Diversified Trust’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
10,996
-3,018
| -22% | -$163K | 0.01% | 544 |
|
|
2025
Q1 | $487K | Buy |
14,014
+38
| +0.3% | +$1.32K | 0.01% | 583 |
|
|
2024
Q4 | $651K | Sell |
13,976
-3,490
| -20% | -$163K | 0.02% | 513 |
|
|
2024
Q3 | $638K | Hold |
17,466
| – | – | 0.02% | 524 |
|
|
2024
Q2 | $529K | Buy |
17,466
+4
| +0% | +$121 | 0.01% | 530 |
|
|
2024
Q1 | $564K | Hold |
17,462
| – | – | 0.02% | 479 |
|
|
2023
Q4 | $427K | Sell |
17,462
-8
| -0% | -$195 | 0.01% | 546 |
|
|
2023
Q3 | $379K | Buy |
+17,470
| New | +$379K | 0.01% | 548 |
|
|
2023
Q2 | – | Sell |
-15,258
| Closed | -$370K | – | 888 |
|
|
2023
Q1 | $370K | Buy |
+15,258
| New | +$370K | 0.01% | 559 |
|
|
2022
Q3 | – | Sell |
-12,616
| Closed | -$302K | – | 815 |
|
|
2022
Q2 | $302K | Buy |
+12,616
| New | +$302K | 0.01% | 561 |
|
|
2021
Q4 | – | Sell |
-4,706
| Closed | -$299K | – | 890 |
|
|
2021
Q3 | $299K | Sell |
4,706
-1,154
| -20% | -$73.3K | 0.01% | 594 |
|
|
2021
Q2 | $408K | Buy |
+5,860
| New | +$408K | 0.01% | 464 |
|