Globeflex 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 | $265K | Buy |
+4,900
| New | +$265K | 0.02% | 300 |
|
|
2025
Q1 | – | Sell |
-44
| Closed | -$2.05K | – | 460 |
|
|
2024
Q4 | $2.05K | Hold |
44
| – | – | ﹤0.01% | 417 |
|
|
2024
Q3 | $1.61K | Hold |
44
| – | – | ﹤0.01% | 452 |
|
|
2024
Q2 | $1.33K | Hold |
44
| – | – | ﹤0.01% | 458 |
|
|
2024
Q1 | $1.42K | Hold |
44
| – | – | ﹤0.01% | 464 |
|
|
2023
Q4 | $1.08K | Buy |
+44
| New | +$1.08K | ﹤0.01% | 466 |
|
|
2023
Q3 | – | Sell |
-4,280
| Closed | -$106K | – | 494 |
|
|
2023
Q2 | $106K | Buy |
+4,280
| New | +$106K | 0.01% | 380 |
|
|
2015
Q1 | – | Sell |
-86
| Closed | -$1K | – | 580 |
|
|
2014
Q4 | $1K | Sell |
86
-121,142
| -100% | -$1.41M | ﹤0.01% | 451 |
|
|
2014
Q3 | $1.16M | Sell |
121,228
-6,908
| -5% | -$66K | 0.13% | 185 |
|
|
2014
Q2 | $1.35M | Hold |
128,136
| – | – | 0.15% | 176 |
|
|
2014
Q1 | $1.13M | Sell |
128,136
-1,600
| -1% | -$14.1K | 0.13% | 203 |
|
|
2013
Q4 | $1.6M | Sell |
129,736
-8,000
| -6% | -$98.4K | 0.19% | 137 |
|
|
2013
Q3 | $1.37M | Hold |
137,736
| – | – | 0.18% | 162 |
|
|
2013
Q2 | $1.14M | Buy |
+137,736
| New | +$1.14M | 0.16% | 168 |
|