Advisors Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-754
| Closed | -$18.3K | – | 1453 |
|
|
2023
Q1 | $18.3K | Sell |
754
-1,516
| -67% | -$36.7K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $38.9K | Sell |
2,270
-784
| -26% | -$13.4K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $49K | Sell |
3,054
-294
| -9% | -$4.72K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $80K | Sell |
3,348
-152
| -4% | -$3.63K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $141K | Buy |
3,500
+1,072
| +44% | +$43.2K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $136K | Buy |
2,428
+1,754
| +260% | +$98.2K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $43K | Buy |
+674
| New | +$43K | ﹤0.01% | 1395 |
|
|
2013
Q3 | – | Sell |
-724
| Closed | -$6K | – | 1782 |
|
|
2013
Q2 | $6K | Buy |
+724
| New | +$6K | ﹤0.01% | 1741 |
|