Quent Capital’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 |
-924
| Closed | -$32.1K | – | 979 |
|
|
2025
Q1 | $32.1K | Sell |
924
-526
| -36% | -$18.3K | ﹤0.01% | 652 |
|
|
2024
Q4 | $67.6K | Sell |
1,450
-24,358
| -94% | -$1.14M | 0.01% | 505 |
|
|
2024
Q3 | $943K | Hold |
25,808
| – | – | 0.1% | 118 |
|
|
2024
Q2 | $781K | Buy |
25,808
+122
| +0.5% | +$3.69K | 0.09% | 124 |
|
|
2024
Q1 | $830K | Sell |
25,686
-6
| -0% | -$194 | 0.1% | 123 |
|
|
2023
Q4 | $628K | Buy |
25,692
+456
| +2% | +$11.1K | 0.08% | 141 |
|
|
2023
Q3 | $548K | Buy |
25,236
+384
| +2% | +$8.34K | 0.09% | 135 |
|
|
2023
Q2 | $613K | Buy |
24,852
+11,000
| +79% | +$271K | 0.1% | 128 |
|
|
2023
Q1 | $319K | Buy |
13,852
+7,400
| +115% | +$170K | 0.05% | 201 |
|
|
2022
Q4 | $110K | Buy |
6,452
+92
| +1% | +$1.58K | 0.02% | 379 |
|
|
2022
Q3 | $102K | Sell |
6,360
-2,600
| -29% | -$41.7K | 0.02% | 370 |
|
|
2022
Q2 | $214K | Buy |
8,960
+80
| +0.9% | +$1.91K | 0.05% | 219 |
|
|
2022
Q1 | $358K | Hold |
8,880
| – | – | 0.07% | 188 |
|
|
2021
Q4 | $496K | Buy |
+8,880
| New | +$496K | 0.1% | 164 |
|