Guinness Atkinson Asset Management’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-790	Closed	-$28.9K	–	92
2024 Q3	$28.9K	Hold	790	–	–	0.01%	91
2024 Q2	$23.9K	Sell	790 -158	-17%	-$4.74K	0.01%	91
2024 Q1	$30.6K	Sell	948 -316	-25%	-$8.87K	0.01%	96
2023 Q4	$30.9K	Hold	1,264	–	–	0.02%	100
2023 Q3	$27.4K	Hold	1,264	–	–	0.02%	100
2023 Q2	$31.2K	Hold	1,264	–	–	0.02%	99
2023 Q1	$30.6K	Sell	1,264 -158	-11%	-$3.33K	0.02%	95
2022 Q4	$24.3K	Sell	1,422 -158	-10%	-$2.73K	0.02%	101
2022 Q3	$25K	Hold	1,580	–	–	0.02%	101
2022 Q2	$38K	Buy	1,580 +260	+20%	+$7.78K	0.02%	94
2022 Q1	$53K	Hold	1,320	–	–	0.03%	92
2021 Q4	$74K	Hold	1,320	–	–	0.03%	87
2021 Q3	$84K	Hold	1,320	–	–	0.04%	85
2021 Q2	$92K	Hold	1,320	–	–	0.04%	86
2021 Q1	$75K	Buy	1,320 +1,188	+900%	+$77.7K	0.04%	90
2020 Q4	$9K	Buy	+132	New	+$8.42K	﹤0.01%	86