Y-Intercept (HK)’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 |
-25,174
| Closed | -$875K | – | 1924 |
|
|
2025
Q1 | $875K | Buy |
+25,174
| New | +$875K | 0.06% | 455 |
|
|
2024
Q4 | – | Sell |
-34,396
| Closed | -$1.26M | – | 1544 |
|
|
2024
Q3 | $1.26M | Buy |
34,396
+9,976
| +41% | +$365K | 0.08% | 351 |
|
|
2024
Q2 | $739K | Buy |
24,420
+1,710
| +8% | +$51.8K | 0.04% | 636 |
|
|
2024
Q1 | $734K | Buy |
22,710
+2,686
| +13% | +$86.8K | 0.06% | 514 |
|
|
2023
Q4 | $489K | Buy |
20,024
+3,052
| +18% | +$74.6K | 0.05% | 607 |
|
|
2023
Q3 | $368K | Buy |
+16,972
| New | +$368K | 0.04% | 678 |
|
|
2022
Q3 | – | Sell |
-18,032
| Closed | -$431K | – | 1201 |
|
|
2022
Q2 | $431K | Buy |
18,032
+12,804
| +245% | +$306K | 0.06% | 473 |
|
|
2022
Q1 | $211K | Buy |
+5,228
| New | +$211K | 0.05% | 599 |
|
|
2021
Q1 | – | Sell |
-3,910
| Closed | -$257K | – | 754 |
|
|
2020
Q4 | $257K | Buy |
+3,910
| New | +$257K | 0.11% | 367 |
|