Prelude Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
4,910
-4,656
| -49% | -$252K | 0.03% | 662 |
|
|
2025
Q1 | $333K | Buy |
+9,566
| New | +$333K | 0.03% | 572 |
|
|
2024
Q4 | – | Sell |
-84,706
| Closed | -$3.1M | – | 1342 |
|
|
2024
Q3 | $3.1M | Sell |
84,706
-79,468
| -48% | -$2.9M | 0.19% | 107 |
|
|
2024
Q2 | $4.97M | Buy |
164,174
+75,120
| +84% | +$2.27M | 0.34% | 46 |
|
|
2024
Q1 | $2.88M | Sell |
89,054
-31,646
| -26% | -$1.02M | 0.15% | 130 |
|
|
2023
Q4 | $2.95M | Buy |
120,700
+20,270
| +20% | +$495K | 0.2% | 99 |
|
|
2023
Q3 | $2.18M | Buy |
+100,430
| New | +$2.18M | 0.14% | 146 |
|
|
2018
Q3 | – | Sell |
-326
| Closed | -$9K | – | 1601 |
|
|
2018
Q2 | $9K | Buy |
+326
| New | +$9K | ﹤0.01% | 1217 |
|
|
2018
Q1 | – | Sell |
-1,060
| Closed | -$25K | – | 1502 |
|
|
2017
Q4 | $25K | Buy |
+1,060
| New | +$25K | ﹤0.01% | 964 |
|
|
2017
Q3 | – | Sell |
-1,176
| Closed | -$34K | – | 1701 |
|
|
2017
Q2 | $34K | Buy |
+1,176
| New | +$34K | ﹤0.01% | 1013 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$70K | – | 1680 |
|
|
2016
Q2 | $70K | Buy |
5,200
+1,000
| +24% | +$13.5K | 0.01% | 839 |
|
|
2016
Q1 | $53K | Buy |
+4,200
| New | +$53K | 0.01% | 887 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$15K | – | 1549 |
|
|
2015
Q3 | $15K | Sell |
1,200
-5,500
| -82% | -$68.8K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $77K | Sell |
6,700
-5,300
| -44% | -$60.9K | 0.01% | 918 |
|
|
2015
Q1 | $131K | Buy |
12,000
+4,600
| +62% | +$50.2K | 0.02% | 840 |
|
|
2014
Q4 | $77K | Sell |
7,400
-9,000
| -55% | -$93.6K | 0.01% | 1036 |
|
|
2014
Q3 | $157K | Buy |
16,400
+5,800
| +55% | +$55.5K | 0.02% | 742 |
|
|
2014
Q2 | $112K | Buy |
10,600
+7,000
| +194% | +$74K | 0.01% | 937 |
|
|
2014
Q1 | $32K | Buy |
3,600
+800
| +29% | +$7.11K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $34K | Buy |
+2,800
| New | +$34K | 0.01% | 1135 |
|
|
2013
Q3 | – | Sell |
-11,348
| Closed | -$94K | – | 1667 |
|
|
2013
Q2 | $94K | Buy |
+11,348
| New | +$94K | 0.02% | 585 |
|