Woodline Partners’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 |
-35,894
| Closed | -$1.25M | – | 1022 |
|
|
2025
Q1 | $1.25M | Sell |
35,894
-3,656
| -9% | -$127K | 0.01% | 738 |
|
|
2024
Q4 | $1.84M | Buy |
+39,550
| New | +$1.84M | 0.01% | 666 |
|
|
2024
Q3 | – | Sell |
-1,244,712
| Closed | -$37.7M | – | 677 |
|
|
2024
Q2 | $37.7M | Buy |
1,244,712
+578,004
| +87% | +$17.5M | 0.36% | 78 |
|
|
2024
Q1 | $21.5M | Sell |
666,708
-164,244
| -20% | -$5.31M | 0.2% | 160 |
|
|
2023
Q4 | $20.3M | Buy |
830,952
+620,720
| +295% | +$15.2M | 0.22% | 139 |
|
|
2023
Q3 | $4.56M | Buy |
+210,232
| New | +$4.56M | 0.05% | 321 |
|