BAMCO Inc’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,263
| Closed | -$185K | – | 342 |
|
|
2023
Q3 | $185K | Sell |
4,263
-52,504
| -92% | -$2.28M | ﹤0.01% | 324 |
|
|
2023
Q2 | $2.8M | Sell |
56,767
-875
| -2% | -$43.1K | 0.01% | 285 |
|
|
2023
Q1 | $2.79M | Sell |
57,642
-98,915
| -63% | -$4.8M | 0.01% | 285 |
|
|
2022
Q4 | $5.36M | Sell |
156,557
-9,110
| -5% | -$312K | 0.02% | 268 |
|
|
2022
Q3 | $5.33M | Sell |
165,667
-782,457
| -83% | -$25.2M | 0.02% | 267 |
|
|
2022
Q2 | $45.4M | Sell |
948,124
-300,085
| -24% | -$14.4M | 0.15% | 128 |
|
|
2022
Q1 | $101M | Sell |
1,248,209
-166,921
| -12% | -$13.5M | 0.25% | 74 |
|
|
2021
Q4 | $158M | Buy |
1,415,130
+160,000
| +13% | +$17.9M | 0.34% | 61 |
|
|
2021
Q3 | $160M | Sell |
1,255,130
-46,555
| -4% | -$5.92M | 0.36% | 61 |
|
|
2021
Q2 | $181M | Sell |
1,301,685
-1,584
| -0.1% | -$220K | 0.41% | 54 |
|
|
2021
Q1 | $149M | Buy |
1,303,269
+59,619
| +5% | +$6.82M | 0.37% | 64 |
|
|
2020
Q4 | $166M | Buy |
1,243,650
+9,709
| +0.8% | +$1.29M | 0.41% | 56 |
|
|
2020
Q3 | $149M | Sell |
1,233,941
-87
| -0% | -$10.5K | 0.46% | 52 |
|
|
2020
Q2 | $125M | Buy |
1,234,028
+40,574
| +3% | +$4.1M | 0.45% | 58 |
|
|
2020
Q1 | $85M | Sell |
1,193,454
-199
| -0% | -$14.2K | 0.42% | 58 |
|
|
2019
Q4 | $95.1M | Sell |
1,193,653
-74
| -0% | -$5.89K | 0.36% | 64 |
|
|
2019
Q3 | $81.2M | Hold |
1,193,727
| – | – | 0.33% | 71 |
|
|
2019
Q2 | $85M | Hold |
1,193,727
| – | – | 0.34% | 68 |
|
|
2019
Q1 | $77.6M | Sell |
1,193,727
-32
| -0% | -$2.08K | 0.33% | 73 |
|
|
2018
Q4 | $57.1M | Sell |
1,193,759
-901
| -0.1% | -$43.1K | 0.29% | 87 |
|
|
2018
Q3 | $74.8M | Sell |
1,194,660
-3,611
| -0.3% | -$226K | 0.31% | 82 |
|
|
2018
Q2 | $65.7M | Hold |
1,198,271
| – | – | 0.29% | 91 |
|
|
2018
Q1 | $72.7M | Sell |
1,198,271
-280
| -0% | -$17K | 0.33% | 79 |
|
|
2017
Q4 | $56.5M | Sell |
1,198,551
-276
| -0% | -$13K | 0.26% | 97 |
|
|
2017
Q3 | $69.1M | Hold |
1,198,827
| – | – | 0.33% | 82 |
|
|
2017
Q2 | $70M | Sell |
1,198,827
-2,603
| -0.2% | -$152K | 0.36% | 68 |
|
|
2017
Q1 | $52.7M | Hold |
1,201,430
| – | – | 0.28% | 90 |
|
|
2016
Q4 | $43.3M | Sell |
1,201,430
-382,500
| -24% | -$13.8M | 0.24% | 102 |
|
|
2016
Q3 | $46.7M | Sell |
1,583,930
-669,000
| -30% | -$19.7M | 0.25% | 99 |
|
|
2016
Q2 | $60.7M | Sell |
2,252,930
-25,315
| -1% | -$682K | 0.32% | 77 |
|
|
2016
Q1 | $57.8M | Sell |
2,278,245
-25,000
| -1% | -$635K | 0.31% | 80 |
|
|
2015
Q4 | $63.3M | Sell |
2,303,245
-26,500
| -1% | -$729K | 0.29% | 86 |
|
|
2015
Q3 | $57.3M | Sell |
2,329,745
-50,279
| -2% | -$1.24M | 0.26% | 98 |
|
|
2015
Q2 | $54.5M | Sell |
2,380,024
-426,479
| -15% | -$9.76M | 0.21% | 116 |
|
|
2015
Q1 | $61M | Sell |
2,806,503
-292,151
| -9% | -$6.35M | 0.24% | 107 |
|
|
2014
Q4 | $64.4M | Sell |
3,098,654
-163,870
| -5% | -$3.4M | 0.26% | 104 |
|
|
2014
Q3 | $62.3M | Sell |
3,262,524
-245,800
| -7% | -$4.7M | 0.26% | 111 |
|
|
2014
Q2 | $74.1M | Buy |
3,508,324
+1,511,647
| +76% | +$31.9M | 0.29% | 102 |
|
|
2014
Q1 | $70.5M | Sell |
1,996,677
-55,000
| -3% | -$1.94M | 0.29% | 107 |
|
|
2013
Q4 | $101M | Sell |
2,051,677
-10,500
| -0.5% | -$516K | 0.42% | 78 |
|
|
2013
Q3 | $82.1M | Sell |
2,062,177
-10,000
| -0.5% | -$398K | 0.38% | 87 |
|
|
2013
Q2 | $68.6M | Buy |
+2,072,177
| New | +$68.6M | 0.36% | 95 |
|