Graham Capital Management’s Pegasystems PEGA Stock Holding History

Graham Capital Management’s Portfolio PEGA Stock Details PEGA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$679K	Buy
2024 Q4	–	Sell
2024 Q3	$1.46M	Buy
2024 Q2	$1.03M	Buy
2024 Q1	$316K	Buy
2023 Q4	–	Sell
2023 Q3	$311K	Sell
2023 Q2	$443K	Buy
2022 Q3	–	Sell
2022 Q2	$536K	Buy
2022 Q1	$855K	Buy