Xponance’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Buy |
12,572
+114
| +0.9% | +$6.17K | 0.01% | 841 |
|
|
2025
Q1 | $433K | Buy |
12,458
+214
| +2% | +$7.44K | ﹤0.01% | 982 |
|
|
2024
Q4 | $571K | Buy |
12,244
+974
| +9% | +$45.4K | 0.01% | 913 |
|
|
2024
Q3 | $412K | Sell |
11,270
-376
| -3% | -$13.7K | ﹤0.01% | 999 |
|
|
2024
Q2 | $352K | Buy |
11,646
+1,018
| +10% | +$30.8K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $343K | Sell |
10,628
-538
| -5% | -$17.4K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $273K | Sell |
11,166
-82
| -0.7% | -$2K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $244K | Buy |
11,248
+64
| +0.6% | +$1.39K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $276K | Buy |
11,184
+208
| +2% | +$5.13K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $266K | Buy |
+10,976
| New | +$266K | ﹤0.01% | 1074 |
|
|
2022
Q3 | – | Sell |
-9,732
| Closed | -$233K | – | 1210 |
|
|
2022
Q2 | $233K | Buy |
9,732
+728
| +8% | +$17.4K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $363K | Buy |
9,004
+112
| +1% | +$4.52K | 0.01% | 992 |
|
|
2021
Q4 | $497K | Buy |
8,892
+62
| +0.7% | +$3.47K | 0.01% | 901 |
|
|
2021
Q3 | $561K | Sell |
8,830
-298
| -3% | -$18.9K | 0.01% | 836 |
|
|
2021
Q2 | $635K | Buy |
9,128
+1,894
| +26% | +$132K | 0.01% | 799 |
|
|
2021
Q1 | $414K | Sell |
7,234
-196
| -3% | -$11.2K | 0.01% | 858 |
|
|
2020
Q4 | $495K | Sell |
7,430
-114
| -2% | -$7.6K | 0.01% | 746 |
|
|
2020
Q3 | $457K | Buy |
7,544
+210
| +3% | +$12.7K | 0.01% | 686 |
|
|
2020
Q2 | $371K | Buy |
+7,334
| New | +$371K | 0.01% | 750 |
|