EntryPoint 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 | – | Sell |
-12,912
| Closed | -$449K | – | 770 |
|
|
2025
Q1 | $449K | Buy |
+12,912
| New | +$449K | 0.21% | 138 |
|
|
2024
Q3 | – | Sell |
-3,556
| Closed | -$108K | – | 1009 |
|
|
2024
Q2 | $108K | Sell |
3,556
-2,920
| -45% | -$88.4K | 0.16% | 284 |
|
|
2024
Q1 | $209K | Buy |
+6,476
| New | +$209K | 0.19% | 104 |
|