Winton Group’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
+11,228
| New | +$608K | 0.03% | 547 |
|
|
2023
Q2 | – | Sell |
-14,382
| Closed | -$349K | – | 1036 |
|
|
2023
Q1 | $349K | Buy |
14,382
+1,964
| +16% | +$47.6K | 0.02% | 786 |
|
|
2022
Q4 | $213K | Buy |
+12,418
| New | +$213K | 0.01% | 860 |
|
|
2022
Q1 | – | Sell |
-4,808
| Closed | -$269K | – | 1107 |
|
|
2021
Q4 | $269K | Sell |
4,808
-4,668
| -49% | -$261K | 0.02% | 865 |
|
|
2021
Q3 | $602K | Buy |
9,476
+3,516
| +59% | +$223K | 0.03% | 764 |
|
|
2021
Q2 | $415K | Sell |
5,960
-4,812
| -45% | -$335K | 0.02% | 1022 |
|
|
2021
Q1 | $616K | Sell |
10,772
-2,298
| -18% | -$131K | 0.04% | 758 |
|
|
2020
Q4 | $871K | Sell |
13,070
-42,876
| -77% | -$2.86M | 0.06% | 480 |
|
|
2020
Q3 | $3.39M | Sell |
55,946
-10,678
| -16% | -$646K | 0.11% | 273 |
|
|
2020
Q2 | $3.37M | Buy |
66,624
+59,706
| +863% | +$3.02M | 0.09% | 404 |
|
|
2020
Q1 | $246K | Sell |
6,918
-25,874
| -79% | -$920K | 0.01% | 1213 |
|
|
2019
Q4 | $1.31M | Buy |
32,792
+4,306
| +15% | +$171K | 0.02% | 965 |
|
|
2019
Q3 | $969K | Buy |
+28,486
| New | +$969K | 0.01% | 851 |
|
|
2019
Q2 | – | Sell |
-9,236
| Closed | -$300K | – | 1249 |
|
|
2019
Q1 | $300K | Sell |
9,236
-2,404
| -21% | -$78.1K | 0.01% | 801 |
|
|
2018
Q4 | $278K | Sell |
11,640
-7,886
| -40% | -$188K | 0.01% | 695 |
|
|
2018
Q3 | $611K | Sell |
19,526
-3,380
| -15% | -$106K | 0.01% | 551 |
|
|
2018
Q2 | $628K | Sell |
22,906
-10,690
| -32% | -$293K | 0.02% | 561 |
|
|
2018
Q1 | $1.02M | Buy |
+33,596
| New | +$1.02M | 0.03% | 497 |
|