Vontobel Holding’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
63,200
-18,952
| -23% | -$1.03M | 0.01% | 377 |
|
|
2025
Q1 | $2.86M | Buy |
82,152
+6,578
| +9% | +$229K | 0.01% | 395 |
|
|
2024
Q4 | $3.52M | Sell |
75,574
-26,160
| -26% | -$1.22M | 0.01% | 366 |
|
|
2024
Q3 | $3.72M | Sell |
101,734
-14,624
| -13% | -$534K | 0.01% | 366 |
|
|
2024
Q2 | $3.52M | Buy |
116,358
+108
| +0.1% | +$3.27K | 0.01% | 360 |
|
|
2024
Q1 | $3.76M | Buy |
116,250
+5,200
| +5% | +$168K | 0.03% | 356 |
|
|
2023
Q4 | $2.71M | Sell |
111,050
-13,784
| -11% | -$337K | 0.02% | 382 |
|
|
2023
Q3 | $2.71M | Buy |
124,834
+9,290
| +8% | +$202K | 0.03% | 376 |
|
|
2023
Q2 | $2.85M | Buy |
+115,544
| New | +$2.85M | 0.03% | 377 |
|
|
2022
Q2 | – | Sell |
-6,502
| Closed | -$262K | – | 1097 |
|
|
2022
Q1 | $262K | Sell |
6,502
-3,752
| -37% | -$151K | ﹤0.01% | 939 |
|
|
2021
Q4 | $573K | Buy |
10,254
+5,376
| +110% | +$300K | ﹤0.01% | 780 |
|
|
2021
Q3 | $310K | Buy |
+4,878
| New | +$310K | ﹤0.01% | 934 |
|