Qube Research & Technologies (QRT)’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-270,510
| Closed | -$18.8M | – | 3109 |
|
|
2025
Q1 | $18.8M | Buy |
270,510
+51,533
| +24% | +$3.58M | 0.02% | 567 |
|
|
2024
Q4 | $20.4M | Sell |
218,977
-85,265
| -28% | -$7.95M | 0.03% | 529 |
|
|
2024
Q3 | $22.2M | Sell |
304,242
-72,567
| -19% | -$5.3M | 0.03% | 460 |
|
|
2024
Q2 | $22.8M | Buy |
376,809
+111,333
| +42% | +$6.74M | 0.04% | 453 |
|
|
2024
Q1 | $17.2M | Buy |
265,476
+66,873
| +34% | +$4.32M | 0.03% | 537 |
|
|
2023
Q4 | $9.7M | Buy |
198,603
+133,930
| +207% | +$6.54M | 0.02% | 613 |
|
|
2023
Q3 | $2.81M | Buy |
64,673
+56,664
| +708% | +$2.46M | 0.01% | 968 |
|
|
2023
Q2 | $395K | Buy |
+8,009
| New | +$395K | ﹤0.01% | 1507 |
|
|
2022
Q3 | – | Sell |
-86,675
| Closed | -$4.15M | – | 2832 |
|
|
2022
Q2 | $4.15M | Sell |
86,675
-23,535
| -21% | -$1.13M | 0.03% | 548 |
|
|
2022
Q1 | $8.89M | Buy |
+110,210
| New | +$8.89M | 0.08% | 337 |
|
|
2021
Q2 | – | Sell |
-25,177
| Closed | -$2.88M | – | 2661 |
|
|
2021
Q1 | $2.88M | Buy |
25,177
+22,276
| +768% | +$2.55M | 0.05% | 511 |
|
|
2020
Q4 | $387K | Sell |
2,901
-14,570
| -83% | -$1.94M | 0.01% | 1247 |
|
|
2020
Q3 | $2.12M | Buy |
17,471
+5,742
| +49% | +$695K | 0.03% | 614 |
|
|
2020
Q2 | $1.19M | Buy |
+11,729
| New | +$1.19M | 0.02% | 802 |
|
|
2020
Q1 | – | Sell |
-4,856
| Closed | -$387K | – | 1517 |
|
|
2019
Q4 | $387K | Buy |
+4,856
| New | +$387K | 0.01% | 1084 |
|