Verition Fund Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
68,671
+56,427
| +461% | +$3.05M | 0.02% | 1055 |
|
|
2025
Q1 | $426K | Sell |
12,244
-31,558
| -72% | -$1.1M | ﹤0.01% | 2066 |
|
|
2024
Q4 | $2.04M | Buy |
43,802
+37,938
| +647% | +$1.77M | 0.01% | 1148 |
|
|
2024
Q3 | $214K | Sell |
5,864
-1,480
| -20% | -$54.1K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $222K | Sell |
7,344
-7,666
| -51% | -$232K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $485K | Buy |
15,010
+6,746
| +82% | +$218K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $202K | Buy |
+8,264
| New | +$202K | ﹤0.01% | 1601 |
|
|
2022
Q3 | – | Sell |
-13,632
| Closed | -$326K | – | 2560 |
|
|
2022
Q2 | $326K | Sell |
13,632
-19,984
| -59% | -$478K | 0.01% | 1634 |
|
|
2022
Q1 | $1.36M | Buy |
+33,616
| New | +$1.36M | 0.02% | 838 |
|
|
2021
Q4 | – | Sell |
-30,508
| Closed | -$1.94M | – | 2058 |
|
|
2021
Q3 | $1.94M | Buy |
30,508
+26,632
| +687% | +$1.69M | 0.02% | 484 |
|
|
2021
Q2 | $270K | Sell |
3,876
-6,086
| -61% | -$424K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $570K | Buy |
9,962
+1,098
| +12% | +$62.8K | 0.01% | 702 |
|
|
2020
Q4 | $590K | Sell |
8,864
-1,234
| -12% | -$82.1K | 0.01% | 520 |
|
|
2020
Q3 | $611K | Buy |
+10,098
| New | +$611K | 0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-7,748
| Closed | -$276K | – | 1136 |
|
|
2019
Q2 | $276K | Sell |
7,748
-28,474
| -79% | -$1.01M | 0.01% | 778 |
|
|
2019
Q1 | $1.18M | Buy |
+36,222
| New | +$1.18M | 0.05% | 306 |
|
|
2018
Q4 | – | Sell |
-18,486
| Closed | -$579K | – | 1061 |
|
|
2018
Q3 | $579K | Sell |
18,486
-25,804
| -58% | -$808K | 0.02% | 725 |
|
|
2018
Q2 | $1.21M | Buy |
+44,290
| New | +$1.21M | 0.07% | 312 |
|
|
2017
Q4 | – | Sell |
-12,564
| Closed | -$362K | – | 1077 |
|
|
2017
Q3 | $362K | Buy |
+12,564
| New | +$362K | 0.03% | 697 |
|
|
2017
Q2 | – | Sell |
-10,250
| Closed | -$225K | – | 1130 |
|
|
2017
Q1 | $225K | Buy |
+10,250
| New | +$225K | 0.02% | 926 |
|