Quadrant Capital Group’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-710
| Closed | -$24.7K | – | 2241 |
|
|
2025
Q1 | $24.7K | Sell |
710
-14
| -2% | -$487 | ﹤0.01% | 1976 |
|
|
2024
Q4 | $33.7K | Hold |
724
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q3 | $26.5K | Sell |
724
-22
| -3% | -$804 | ﹤0.01% | 1770 |
|
|
2024
Q2 | $22.6K | Buy |
746
+6
| +0.8% | +$182 | ﹤0.01% | 1798 |
|
|
2024
Q1 | $23.9K | Sell |
740
-276
| -27% | -$8.92K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $24.8K | Buy |
1,016
+452
| +80% | +$11K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $12.2K | Hold |
564
| – | – | ﹤0.01% | 1911 |
|
|
2023
Q2 | $13.9K | Hold |
564
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q1 | $13.7K | Sell |
564
-42
| -7% | -$1.02K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $10.4K | Buy |
606
+126
| +26% | +$2.16K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $8K | Sell |
480
-912
| -66% | -$15.2K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $33K | Buy |
1,392
+1,216
| +691% | +$28.8K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $7K | Buy |
176
+168
| +2,100% | +$6.68K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $0 | Sell |
8
-84
| -91% | – | ﹤0.01% | 2651 |
|
|
2021
Q3 | $6K | Buy |
92
+34
| +59% | +$2.22K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $4K | Sell |
58
-10
| -15% | -$690 | ﹤0.01% | 1934 |
|
|
2021
Q1 | $4K | Buy |
68
+10
| +17% | +$588 | ﹤0.01% | 1877 |
|
|
2020
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q3 | $4K | Sell |
58
-2,988
| -98% | -$206K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $154K | Buy |
3,046
+3,012
| +8,859% | +$152K | 0.03% | 325 |
|
|
2020
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1888 |
|
|
2017
Q4 | – | Sell |
-504
| Closed | -$14K | – | 2148 |
|
|
2017
Q3 | $14K | Hold |
504
| – | – | 0.01% | 1051 |
|
|
2017
Q2 | $14K | Hold |
504
| – | – | 0.01% | 989 |
|
|
2017
Q1 | $11K | Hold |
504
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q4 | $9K | Hold |
504
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q3 | $7K | Hold |
504
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q2 | $6K | Sell |
504
-48
| -9% | -$571 | ﹤0.01% | 1178 |
|
|
2016
Q1 | $7K | Hold |
552
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q4 | $7K | Sell |
552
-3,002
| -84% | -$38.1K | ﹤0.01% | 924 |
|
|
2015
Q3 | $42K | Sell |
3,554
-70
| -2% | -$827 | 0.03% | 447 |
|
|
2015
Q2 | $41K | Buy |
+3,624
| New | +$41K | 0.03% | 476 |
|