Stevens Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,560
| Closed | -$306K | – | 365 |
|
|
2024
Q4 | $306K | Buy |
+6,560
| New | +$306K | 0.12% | 228 |
|
|
2019
Q2 | – | Sell |
-44,954
| Closed | -$1.46M | – | 795 |
|
|
2019
Q1 | $1.46M | Buy |
44,954
+32,412
| +258% | +$1.05M | 0.06% | 323 |
|
|
2018
Q4 | $300K | Buy |
+12,542
| New | +$300K | 0.02% | 566 |
|
|
2018
Q3 | – | Sell |
-92,082
| Closed | -$2.52M | – | 901 |
|
|
2018
Q2 | $2.52M | Buy |
92,082
+39,106
| +74% | +$1.07M | 0.09% | 253 |
|
|
2018
Q1 | $1.61M | Buy |
+52,976
| New | +$1.61M | 0.06% | 331 |
|
|
2014
Q4 | – | Sell |
-26,216
| Closed | -$250K | – | 1170 |
|
|
2014
Q3 | $250K | Buy |
+26,216
| New | +$250K | 0.01% | 792 |
|
|
2014
Q2 | – | Sell |
-41,144
| Closed | -$363K | – | 1247 |
|
|
2014
Q1 | $363K | Buy |
41,144
+24,436
| +146% | +$216K | 0.01% | 747 |
|
|
2013
Q4 | $205K | Buy |
+16,708
| New | +$205K | 0.01% | 906 |
|