Bahl & Gaynor’s Pegasystems PEGA Stock Holding History

Bahl & Gaynor’s Portfolio PEGA Stock Details PEGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,160	Closed	-$1.01M	–	348
2020 Q4	$1.01M	Sell	15,160 -54,850	-78%	-$3.65M	0.01%	261
2020 Q3	$4.24M	Sell	70,010 -18,794	-21%	-$1.14M	0.03%	156
2020 Q2	$4.49M	Sell	88,804 -20,392	-19%	-$1.03M	0.03%	148
2020 Q1	$3.89M	Buy	109,196 +1,294	+1%	+$46.1K	0.03%	144
2019 Q4	$4.3M	Buy	107,902 +1,098	+1%	+$43.7K	0.03%	157
2019 Q3	$3.63M	Buy	106,804 +174	+0.2%	+$5.92K	0.03%	169
2019 Q2	$3.8M	Buy	106,630 +2,142	+2%	+$76.3K	0.03%	167
2019 Q1	$3.4M	Buy	104,488 +2,912	+3%	+$94.6K	0.03%	161
2018 Q4	$2.43M	Sell	101,576 -7,812	-7%	-$187K	0.03%	181
2018 Q3	$3.42M	Buy	109,388 +2,296	+2%	+$71.9K	0.04%	157
2018 Q2	$2.94M	Buy	107,092 +2,330	+2%	+$63.9K	0.03%	172
2018 Q1	$3.18M	Buy	104,762 +5,514	+6%	+$167K	0.04%	156
2017 Q4	$2.34M	Sell	99,248 -5,200	-5%	-$123K	0.02%	193
2017 Q3	$3.01M	Buy	104,448 +5,380	+5%	+$155K	0.03%	156
2017 Q2	$2.89M	Sell	99,068 -24,190	-20%	-$706K	0.03%	150
2017 Q1	$2.7M	Buy	123,258 +14,780	+14%	+$324K	0.03%	158
2016 Q4	$1.95M	Buy	108,478 +54,460	+101%	+$980K	0.02%	178
2016 Q3	$796K	Buy	54,018 +4,980	+10%	+$73.4K	0.01%	265
2016 Q2	$660K	Buy	49,038 +3,440	+8%	+$46.3K	0.01%	277
2016 Q1	$579K	Buy	45,598 +410	+0.9%	+$5.21K	0.01%	294
2015 Q4	$622K	Buy	45,188 +3,740	+9%	+$51.5K	0.01%	279
2015 Q3	$510K	Buy	41,448 +5,610	+16%	+$69K	0.01%	311
2015 Q2	$410K	Buy	35,838 +1,590	+5%	+$18.2K	0.01%	345
2015 Q1	$373K	Buy	34,248 +1,180	+4%	+$12.9K	0.01%	339
2014 Q4	$343K	Buy	33,068 +716	+2%	+$7.43K	﹤0.01%	347
2014 Q3	$309K	Buy	32,352 +4,040	+14%	+$38.6K	﹤0.01%	354
2014 Q2	$299K	Hold	28,312	–	–	﹤0.01%	349
2014 Q1	$250K	Sell	28,312 -1,748	-6%	-$15.4K	﹤0.01%	362
2013 Q4	$370K	Buy	30,060 +1,860	+7%	+$22.9K	0.01%	312
2013 Q3	$281K	Hold	28,200	–	–	0.01%	327
2013 Q2	$233K	Buy	+28,200	New	+$233K	﹤0.01%	334