Sherbrooke Park Advisers’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 |
-12,156
| Closed | -$423K | – | 713 |
|
2025
Q1 | $423K | Buy |
+12,156
| New | +$423K | 0.2% | 187 |
|
2024
Q3 | – | Sell |
-38,236
| Closed | -$1.16M | – | 1169 |
|
2024
Q2 | $1.16M | Buy |
38,236
+24,732
| +183% | +$749K | 0.2% | 142 |
|
2024
Q1 | $436K | Sell |
13,504
-20,828
| -61% | -$673K | 0.09% | 414 |
|
2023
Q4 | $839K | Buy |
34,332
+22,242
| +184% | +$543K | 0.39% | 74 |
|
2023
Q3 | $262K | Buy |
+12,090
| New | +$262K | 0.08% | 350 |
|