Bahl & Gaynor’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,160
| Closed | -$1.01M | – | 348 |
|
|
2020
Q4 | $1.01M | Sell |
15,160
-54,850
| -78% | -$3.5M | 0.01% | 261 |
|
|
2020
Q3 | $4.24M | Sell |
70,010
-18,794
| -21% | -$1.08M | 0.03% | 156 |
|
|
2020
Q2 | $4.49M | Sell |
88,804
-20,392
| -19% | -$884K | 0.03% | 148 |
|
|
2020
Q1 | $3.89M | Buy |
109,196
+1,294
| +1% | +$54.3K | 0.03% | 144 |
|
|
2019
Q4 | $4.3M | Buy |
107,902
+1,098
| +1% | +$41.5K | 0.03% | 157 |
|
|
2019
Q3 | $3.63M | Buy |
106,804
+174
| +0.2% | +$6.29K | 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% | +$85.9K | 0.03% | 161 |
|
|
2018
Q4 | $2.43M | Sell |
101,576
-7,812
| -7% | -$205K | 0.03% | 181 |
|
|
2018
Q3 | $3.42M | Buy |
109,388
+2,296
| +2% | +$69.5K | 0.04% | 157 |
|
|
2018
Q2 | $2.94M | Buy |
107,092
+2,330
| +2% | +$71.4K | 0.03% | 172 |
|
|
2018
Q1 | $3.18M | Buy |
104,762
+5,514
| +6% | +$149K | 0.04% | 156 |
|
|
2017
Q4 | $2.34M | Sell |
99,248
-5,200
| -5% | -$140K | 0.02% | 193 |
|
|
2017
Q3 | $3.01M | Buy |
104,448
+5,380
| +5% | +$156K | 0.03% | 156 |
|
|
2017
Q2 | $2.89M | Sell |
99,068
-24,190
| -20% | -$638K | 0.03% | 150 |
|
|
2017
Q1 | $2.7M | Buy |
123,258
+14,780
| +14% | +$300K | 0.03% | 158 |
|
|
2016
Q4 | $1.95M | Buy |
108,478
+54,460
| +101% | +$910K | 0.02% | 178 |
|
|
2016
Q3 | $796K | Buy |
54,018
+4,980
| +10% | +$67.5K | 0.01% | 265 |
|
|
2016
Q2 | $660K | Buy |
49,038
+3,440
| +8% | +$45.3K | 0.01% | 277 |
|
|
2016
Q1 | $579K | Buy |
45,598
+410
| +0.9% | +$4.92K | 0.01% | 294 |
|
|
2015
Q4 | $622K | Buy |
45,188
+3,740
| +9% | +$51.8K | 0.01% | 279 |
|
|
2015
Q3 | $510K | Buy |
41,448
+5,610
| +16% | +$69.4K | 0.01% | 311 |
|
|
2015
Q2 | $410K | Buy |
35,838
+1,590
| +5% | +$17.6K | 0.01% | 345 |
|
|
2015
Q1 | $373K | Buy |
34,248
+1,180
| +4% | +$12.2K | 0.01% | 339 |
|
|
2014
Q4 | $343K | Buy |
33,068
+716
| +2% | +$7.33K | ﹤0.01% | 347 |
|
|
2014
Q3 | $309K | Buy |
32,352
+4,040
| +14% | +$43.6K | ﹤0.01% | 354 |
|
|
2014
Q2 | $299K | Hold |
28,312
| – | – | ﹤0.01% | 349 |
|
|
2014
Q1 | $250K | Sell |
28,312
-1,748
| -6% | -$18.9K | ﹤0.01% | 362 |
|
|
2013
Q4 | $370K | Buy |
30,060
+1,860
| +7% | +$20.4K | 0.01% | 312 |
|
|
2013
Q3 | $281K | Hold |
28,200
| – | – | 0.01% | 327 |
|
|
2013
Q2 | $233K | Buy |
+28,200
| New | +$208K | ﹤0.01% | 334 |
|
Other funds holding PEGA
BCM
LCG
PIMC
RP
FAM
TGHSA