Rafferty Asset Management’s Pegasystems PEGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $738K | Buy |
13,641
+539
| +4% | +$29.2K | ﹤0.01% | 808 |
|
2025
Q1 | $455K | Sell |
13,102
-3,090
| -19% | -$107K | ﹤0.01% | 886 |
|
2024
Q4 | $755K | Hold |
16,192
| – | – | ﹤0.01% | 838 |
|
2024
Q3 | $592K | Sell |
16,192
-6,058
| -27% | -$221K | ﹤0.01% | 896 |
|
2024
Q2 | $673K | Hold |
22,250
| – | – | ﹤0.01% | 886 |
|
2024
Q1 | $719K | Sell |
22,250
-5,088
| -19% | -$164K | ﹤0.01% | 889 |
|
2023
Q4 | $668K | Sell |
27,338
-3,276
| -11% | -$80K | ﹤0.01% | 907 |
|
2023
Q3 | $664K | Sell |
30,614
-54
| -0.2% | -$1.17K | ﹤0.01% | 876 |
|
2023
Q2 | $756K | Sell |
30,668
-2,522
| -8% | -$62.2K | ﹤0.01% | 885 |
|
2023
Q1 | $805K | Buy |
+33,190
| New | +$805K | 0.01% | 852 |
|