Aberdeen Group’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-151,726
| Closed | -$6.12M | – | 976 |
|
|
2022
Q1 | $6.12M | Sell |
151,726
-175,970
| -54% | -$7.1M | 0.02% | 540 |
|
|
2021
Q4 | $18.3M | Sell |
327,696
-389,452
| -54% | -$21.8M | 0.04% | 363 |
|
|
2021
Q3 | $45.6M | Sell |
717,148
-194,904
| -21% | -$12.4M | 0.1% | 204 |
|
|
2021
Q2 | $63.5M | Buy |
912,052
+311,944
| +52% | +$21.7M | 0.14% | 148 |
|
|
2021
Q1 | $34.3M | Buy |
600,108
+51,648
| +9% | +$2.95M | 0.08% | 240 |
|
|
2020
Q4 | $36.5M | Buy |
548,460
+127,824
| +30% | +$8.52M | 0.09% | 206 |
|
|
2020
Q3 | $25.5M | Sell |
420,636
-446,080
| -51% | -$27M | 0.07% | 239 |
|
|
2020
Q2 | $43.8M | Buy |
866,716
+99,286
| +13% | +$5.02M | 0.12% | 153 |
|
|
2020
Q1 | $27.3M | Sell |
767,430
-115,598
| -13% | -$4.12M | 0.09% | 202 |
|
|
2019
Q4 | $35.2M | Sell |
883,028
-149,318
| -14% | -$5.95M | 0.09% | 204 |
|
|
2019
Q3 | $35.1M | Sell |
1,032,346
-525,810
| -34% | -$17.9M | 0.09% | 199 |
|
|
2019
Q2 | $55.5M | Sell |
1,558,156
-224,926
| -13% | -$8.01M | 0.12% | 153 |
|
|
2019
Q1 | $58M | Sell |
1,783,082
-270,406
| -13% | -$8.79M | 0.13% | 139 |
|
|
2018
Q4 | $48.8M | Sell |
2,053,488
-424,026
| -17% | -$10.1M | 0.12% | 150 |
|
|
2018
Q3 | $77.6M | Buy |
2,477,514
+957,832
| +63% | +$30M | 0.14% | 141 |
|
|
2018
Q2 | $41.6M | Sell |
1,519,682
-72,510
| -5% | -$1.99M | 0.08% | 235 |
|
|
2018
Q1 | $48.3M | Sell |
1,592,192
-393,984
| -20% | -$11.9M | 0.1% | 207 |
|
|
2017
Q4 | $46.8M | Buy |
1,986,176
+476,628
| +32% | +$11.2M | 0.09% | 212 |
|
|
2017
Q3 | $43.5M | Buy |
+1,509,548
| New | +$43.5M | 0.08% | 224 |
|