ALPS Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,646
| Closed | -$496K | – | 1097 |
|
|
2024
Q4 | $496K | Hold |
10,646
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $389K | Sell |
10,646
-36
| -0.3% | -$1.32K | ﹤0.01% | 665 |
|
|
2024
Q2 | $323K | Sell |
10,682
-58
| -0.5% | -$1.76K | ﹤0.01% | 809 |
|
|
2024
Q1 | $347K | Buy |
+10,740
| New | +$347K | ﹤0.01% | 845 |
|
|
2016
Q3 | – | Sell |
-32,242
| Closed | -$434K | – | 747 |
|
|
2016
Q2 | $434K | Sell |
32,242
-2,368
| -7% | -$31.9K | ﹤0.01% | 364 |
|
|
2016
Q1 | $439K | Buy |
+34,610
| New | +$439K | ﹤0.01% | 429 |
|
|
2015
Q1 | – | Sell |
-49,832
| Closed | -$518K | – | 740 |
|
|
2014
Q4 | $518K | Sell |
49,832
-6,628
| -12% | -$68.9K | ﹤0.01% | 442 |
|
|
2014
Q3 | $539K | Sell |
56,460
-6,200
| -10% | -$59.2K | ﹤0.01% | 541 |
|
|
2014
Q2 | $662K | Buy |
62,660
+1,592
| +3% | +$16.8K | 0.01% | 259 |
|
|
2014
Q1 | $539K | Buy |
61,068
+9,640
| +19% | +$85.1K | 0.01% | 527 |
|
|
2013
Q4 | $584K | Buy |
51,428
+24,980
| +94% | +$284K | 0.01% | 221 |
|
|
2013
Q3 | $263K | Buy |
+26,448
| New | +$263K | ﹤0.01% | 255 |
|