Fox Run Management’s Pegasystems PEGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,212
| Closed | -$264K | – | 1110 |
|
2024
Q3 | $264K | Buy |
+7,212
| New | +$264K | 0.06% | 591 |
|
2023
Q2 | – | Sell |
-10,856
| Closed | -$263K | – | 895 |
|
2023
Q1 | $263K | Buy |
+10,856
| New | +$263K | 0.09% | 446 |
|
2019
Q2 | – | Sell |
-7,968
| Closed | -$259K | – | 583 |
|
2019
Q1 | $259K | Buy |
+7,968
| New | +$259K | 0.15% | 311 |
|
2018
Q2 | – | Sell |
-9,094
| Closed | -$276K | – | 857 |
|
2018
Q1 | $276K | Buy |
+9,094
| New | +$276K | 0.07% | 523 |
|