EAM Investors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,250
| Closed | -$4.67M | – | 329 |
|
|
2024
Q4 | $4.67M | Buy |
+100,250
| New | +$4.67M | 0.66% | 47 |
|
|
2024
Q2 | – | Sell |
-112,076
| Closed | -$3.62M | – | 325 |
|
|
2024
Q1 | $3.62M | Buy |
+112,076
| New | +$3.62M | 0.56% | 94 |
|
|
2020
Q4 | – | Sell |
-18,334
| Closed | -$1.11M | – | 369 |
|
|
2020
Q3 | $1.11M | Sell |
18,334
-6,912
| -27% | -$418K | 0.26% | 178 |
|
|
2020
Q2 | $1.28M | Sell |
25,246
-20,564
| -45% | -$1.04M | 0.28% | 166 |
|
|
2020
Q1 | $1.63M | Buy |
+45,810
| New | +$1.63M | 0.51% | 88 |
|
|
2019
Q3 | – | Sell |
-45,850
| Closed | -$1.63M | – | 284 |
|
|
2019
Q2 | $1.63M | Buy |
+45,850
| New | +$1.63M | 0.4% | 102 |
|
|
2017
Q3 | – | Sell |
-100,256
| Closed | -$2.93M | – | 327 |
|
|
2017
Q2 | $2.93M | Buy |
+100,256
| New | +$2.93M | 0.48% | 81 |
|