Icon Advisers’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
45,848
-10,152
| -18% | -$550K | 0.57% | 69 |
|
|
2025
Q1 | $1.95M | Hold |
56,000
| – | – | 0.46% | 89 |
|
|
2024
Q4 | $2.61M | Sell |
56,000
-14,000
| -20% | -$652K | 0.59% | 71 |
|
|
2024
Q3 | $2.56M | Hold |
70,000
| – | – | 0.54% | 77 |
|
|
2024
Q2 | $2.07M | Hold |
70,000
| – | – | 0.47% | 94 |
|
|
2024
Q1 | $2.19M | Hold |
70,000
| – | – | 0.48% | 88 |
|
|
2023
Q4 | $1.71M | Hold |
70,000
| – | – | 0.39% | 105 |
|
|
2023
Q3 | $1.52M | Buy |
+70,000
| New | +$1.52M | 0.38% | 107 |
|